Romania · Delayed Price · Currency is RON S.C. Serico Statistics
Total Valuation
S.C. Serico has a market cap or net worth of RON 35.52 million. The enterprise value is 32.74 million.
| Market Cap | 35.52M |
| Enterprise Value | 32.74M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Serico has 38.61 million shares outstanding.
| Current Share Class | 38.61M |
| Shares Outstanding | 38.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 151.39.
| PE Ratio | 151.39 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.53 |
| EV / Sales | 6.35 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 173.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.99 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 245,399 |
| Profits Per Employee | 11,173 |
| Employee Count | 21 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, S.C. Serico has paid 156,983 in taxes.
| Income Tax | 156,983 |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.29, so S.C. Serico's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 45,147 |
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. Serico had revenue of RON 5.15 million and earned 234,640 in profits.
| Revenue | 5.15M |
| Gross Profit | 4.72M |
| Operating Income | 188,501 |
| Pretax Income | 391,623 |
| Net Income | 234,640 |
| EBITDA | 1.36M |
| EBIT | 188,501 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.56 million in cash and 846,057 in debt, with a net cash position of 2.71 million or 0.07 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 846,057 |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 53.14M |
| Book Value Per Share | n/a |
| Working Capital | 3.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.55%, with operating and profit margins of 3.66% and 4.55%.
| Gross Margin | 91.55% |
| Operating Margin | 3.66% |
| Pretax Margin | 7.60% |
| Profit Margin | 4.55% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Serico 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 | 0.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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. Serico has an Altman Z-Score of 12.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 5 |