Romania
· Delayed Price · Currency is RON BVB: SCDM Statistics
Total Valuation
S.C. Unirea Shopping Center has a market cap or net worth of RON 204.83 million. The enterprise value is 96.22 million.
| Market Cap | 204.83M |
| Enterprise Value | 96.22M |
Important Dates
The last earnings date was Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Unirea Shopping Center has 2.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.75M |
| 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 62.51.
| PE Ratio | 62.51 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 76.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.54
| Current Ratio | 13.54 |
| Quick Ratio | 13.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.32% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 327,691 |
| Employee Count | 20 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 34.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 67.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 422 |
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. Unirea Shopping Center had revenue of RON 57.76 million and earned 3.28 million in profits. Earnings per share was 1.19.
| Revenue | 57.76M |
| Gross Profit | 48.62M |
| Operating Income | 1.26M |
| Pretax Income | 6.89M |
| Net Income | 3.28M |
| EBITDA | 12.61M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
| Cash & Cash Equivalents | 108.61M |
| Total Debt | n/a |
| Net Cash | 108.61M |
| Net Cash Per Share | 39.50 |
| Equity (Book Value) | 247.70M |
| Book Value Per Share | 90.09 |
| Working Capital | 117.86M |
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 84.18%, with operating and profit margins of 2.18% and 5.67%.
| Gross Margin | 84.18% |
| Operating Margin | 2.18% |
| Pretax Margin | 11.92% |
| Profit Margin | 5.67% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Unirea Shopping Center 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 | 1.60% |
| 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. Unirea Shopping Center has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |