Romania · Delayed Price · Currency is RON S.C. Sticloval Statistics
Total Valuation
S.C. Sticloval has a market cap or net worth of RON 111.91 million. The enterprise value is 112.93 million.
| Market Cap | 111.91M |
| Enterprise Value | 112.93M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Sticloval has 2.53 million shares outstanding.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | 34.93% |
| Float | 924,328 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.68 |
| PB Ratio | 20.05 |
| P/TBV Ratio | 23.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | n/a |
| Interest Coverage | -14.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 243,417 |
| Profits Per Employee | -22,328 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12 |
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. Sticloval had revenue of RON 6.33 million and -580,517 in losses.
| Revenue | 6.33M |
| Gross Profit | 3.85M |
| Operating Income | -504,057 |
| Pretax Income | -580,517 |
| Net Income | -580,517 |
| EBITDA | 128,419 |
| EBIT | -504,057 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80,705 in cash and 1.98 million in debt, with a net cash position of -1.90 million or -0.75 per share.
| Cash & Cash Equivalents | 80,705 |
| Total Debt | 1.98M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | n/a |
| Working Capital | -1.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 632,476 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.80%, with operating and profit margins of -7.96% and -9.17%.
| Gross Margin | 60.80% |
| Operating Margin | -7.96% |
| Pretax Margin | -9.17% |
| Profit Margin | -9.17% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -7.96% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Sticloval 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.52% |
| 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. Sticloval has an Altman Z-Score of 10.48.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | n/a |