Romania
· Delayed Price · Currency is RON SATU Statistics
Total Valuation
S.C. Saturn S.A. Alba Iulia has a market cap or net worth of RON 11.47 million. The enterprise value is 12.24 million.
| Market Cap | 11.47M |
| Enterprise Value | 12.24M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Saturn S.A. Alba Iulia has 1.98 million shares outstanding.
| 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
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.57.
| EV / Earnings | 3.63 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.24 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.65 |
| Interest Coverage | 46.24 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | 291,874 |
| Profits Per Employee | 9,730 |
| Employee Count | 347 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 2,152 |
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 101.28 million and earned 3.38 million in profits. Earnings per share was 1.71.
| Revenue | 101.28M |
| Gross Profit | 46.23M |
| Operating Income | 3.77M |
| Pretax Income | 3.64M |
| Net Income | 3.38M |
| EBITDA | 6.00M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.31 million in cash and 3.07 million in debt, giving a net cash position of -766,494 or -0.39 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 3.07M |
| Net Cash | -766,494 |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 48.45M |
| Book Value Per Share | 24.50 |
| Working Capital | 27.89M |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -5.19 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 4.76M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 45.64%, with operating and profit margins of 3.73% and 3.33%.
| Gross Margin | 45.64% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.70% |
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 | 29.43% |
| FCF Yield | 41.46% |
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 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |