S.C. Sintofarm S.A. (BVB:SINT)

S.C. Sintofarm Statistics

Total Valuation

S.C. Sintofarm has a market cap or net worth of RON 25.09 million. The enterprise value is 25.38 million.

Market Cap	25.09M
Enterprise Value	25.38M

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 76.74.

PE Ratio	76.74
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.33
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.61
EV / Sales	1.97
EV / EBITDA	23.77
EV / EBIT	43.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.18.

Current Ratio	2.95
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	274,128
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 +51.16% in the last 52 weeks. The beta is -0.02, so S.C. Sintofarm's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+51.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	138

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 12.88 million and earned 327,021 in profits. Earnings per share was 0.08.

Revenue	12.88M
Gross Profit	9.91M
Operating Income	582,476
Pretax Income	379,484
Net Income	327,021
EBITDA	1.07M
EBIT	582,476
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.70 million in cash and 1.99 million in debt, with a net cash position of -284,037 or -0.07 per share.

Cash & Cash Equivalents	1.70M
Total Debt	1.99M
Net Cash	-284,037
Net Cash Per Share	-0.07
Equity (Book Value)	10.76M
Book Value Per Share	2.79
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 76.90%, with operating and profit margins of 4.52% and 2.54%.

Gross Margin	76.90%
Operating Margin	4.52%
Pretax Margin	2.95%
Profit Margin	2.54%
EBITDA Margin	8.29%
EBIT Margin	4.52%
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	1.30%
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
Lynch Upside
Graham Number
Graham Upside

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. Sintofarm has an Altman Z-Score of 4.25 and a Piotroski F-Score of 3.

Altman Z-Score	4.25
Piotroski F-Score	3