Romania
· Delayed Price · Currency is RON SCDM Statistics
Total Valuation
S.C. Unirea Shopping Center has a market cap or net worth of RON 173.21 million. The enterprise value is 95.44 million.
| Market Cap | 173.21M |
| Enterprise Value | 95.44M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Unirea Shopping Center has 2.75 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.88 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.61
| Current Ratio | 9.61 |
| Quick Ratio | 9.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -50,828 |
| Employee Count | 20 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 166.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 64.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 256 |
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 60.56 million and -1.02 million in losses. Loss per share was -0.37.
| Revenue | 60.56M |
| Gross Profit | 49.56M |
| Operating Income | -3.60M |
| Pretax Income | 3.12M |
| Net Income | -1.02M |
| EBITDA | 7.92M |
| EBIT | -3.60M |
| Loss Per Share | -0.37 |
Balance Sheet
| Cash & Cash Equivalents | 82.54M |
| Total Debt | n/a |
| Net Cash | 82.54M |
| Net Cash Per Share | 30.02 |
| Equity (Book Value) | 246.96M |
| Book Value Per Share | 89.82 |
| Working Capital | 88.18M |
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 81.83%, with operating and profit margins of -5.95% and -1.68%.
| Gross Margin | 81.83% |
| Operating Margin | -5.95% |
| Pretax Margin | 5.15% |
| Profit Margin | -1.68% |
| EBITDA Margin | 13.08% |
| EBIT Margin | -5.95% |
| 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 | -0.59% |
| 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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |