S.C. Semrom Oltenia S.A. (BVB: SEOL)
Romania
· Delayed Price · Currency is RON
1.390
0.00 (0.00%)
At close: Sep 30, 2024
S.C. Semrom Oltenia Statistics
Total Valuation
S.C. Semrom Oltenia has a market cap or net worth of RON 15.48 million. The enterprise value is 13.17 million.
Market Cap | 15.48M |
Enterprise Value | 13.17M |
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. Semrom Oltenia has 11.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 11.14M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
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 | 17.43 |
PB Ratio | 0.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.63 |
EV / Sales | 14.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.93
Current Ratio | 20.93 |
Quick Ratio | 20.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -112.59 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -16.59%.
Return on Equity (ROE) | -24.70% |
Return on Assets (ROA) | -10.87% |
Return on Capital (ROIC) | -16.59% |
Revenue Per Employee | 98,683 |
Profits Per Employee | -555,942 |
Employee Count | 14 |
Asset Turnover | 0.03 |
Inventory Turnover | 3.20 |
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 | 1.47 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.45 |
Average Volume (20 Days) | 4,081 |
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. Semrom Oltenia had revenue of RON 888,147 and -5.00 million in losses. Loss per share was -0.45.
Revenue | 888,147 |
Gross Profit | -257,336 |
Operating Income | -5.38M |
Pretax Income | -5.38M |
Net Income | -5.00M |
EBITDA | -5.04M |
EBIT | -5.38M |
Loss Per Share | -0.45 |
Balance Sheet
Cash & Cash Equivalents | 2.31M |
Total Debt | n/a |
Net Cash | 2.31M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 17.76M |
Book Value Per Share | 1.59 |
Working Capital | 6.93M |
Cash Flow
Operating Cash Flow | 4.49M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -28.97% |
Operating Margin | -605.35% |
Pretax Margin | -606.10% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.93%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | 257.07% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 5.93% |
Earnings Yield | -32.32% |
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. Semrom Oltenia has an Altman Z-Score of 26.76.
Altman Z-Score | 26.76 |
Piotroski F-Score | n/a |