Romania
· Delayed Price · Currency is RON BVB: SATU Statistics
Total Valuation
S.C. Saturn S.A. Alba Iulia has a market cap or net worth of RON 7.83 million. The enterprise value is 3.55 million.
| Market Cap | 7.83M |
| Enterprise Value | 3.55M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Saturn S.A. Alba Iulia has 1.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03
| Current Ratio | 5.03 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.90 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -3.41% |
| Return on Capital (ROIC) | -4.33% |
| Revenue Per Employee | 249,134 |
| Profits Per Employee | -9,074 |
| Employee Count | 347 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 1,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S.C. Saturn S.A. Alba Iulia had revenue of RON 78.23 million and -2.85 million in losses. Loss per share was -1.44.
| Revenue | 78.23M |
| Gross Profit | 37.05M |
| Operating Income | -3.47M |
| Pretax Income | -3.37M |
| Net Income | -2.85M |
| EBITDA | -1.14M |
| EBIT | -3.47M |
| Loss Per Share | -1.44 |
Balance Sheet
| Cash & Cash Equivalents | 4.28M |
| Total Debt | n/a |
| Net Cash | 4.28M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 48.53M |
| Book Value Per Share | 24.54 |
| Working Capital | 29.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.37%, with operating and profit margins of -4.43% and -3.64%.
| Gross Margin | 47.37% |
| Operating Margin | -4.43% |
| Pretax Margin | -4.31% |
| Profit Margin | -3.64% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -4.43% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Saturn S.A. Alba Iulia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
S.C. Saturn S.A. Alba Iulia has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |