S.C. Sintofarm Statistics
Total Valuation
S.C. Sintofarm has a market cap or net worth of RON 27.03 million. The enterprise value is 26.22 million.
| Market Cap | 27.03M |
| Enterprise Value | 26.22M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Sintofarm has 3.86 million shares outstanding.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.01% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 82.64.
| PE Ratio | 82.64 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.19 |
| EV / Sales | 2.03 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 45.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 274,586 |
| Profits Per Employee | 6,958 |
| Employee Count | 47 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, S.C. Sintofarm has paid 52,463 in taxes.
| Income Tax | 52,463 |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is -0.32, so S.C. Sintofarm's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 113 |
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. Sintofarm had revenue of RON 12.91 million and earned 327,021 in profits.
| Revenue | 12.91M |
| Gross Profit | 9.93M |
| Operating Income | 582,476 |
| Pretax Income | 379,484 |
| Net Income | 327,021 |
| EBITDA | 1.07M |
| EBIT | 582,476 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.70 million in cash and n/a in debt, with a net cash position of 1.70 million or 0.44 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | n/a |
| Working Capital | 7.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 485,424 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.94%, with operating and profit margins of 4.51% and 2.53%.
| Gross Margin | 76.94% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.53% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Sintofarm 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 | 1.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |