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 111.82 million.
| Market Cap | 111.91M |
| Enterprise Value | 111.82M |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 | 15.61 |
| PB Ratio | 18.38 |
| P/TBV Ratio | 21.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -492.00 |
| EV / Sales | 15.59 |
| EV / EBITDA | 273.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | -30.15 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 265,572 |
| Profits Per Employee | -8,418 |
| Employee Count | 27 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 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) | 14 |
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 7.17 million and -227,281 in losses. Loss per share was -0.09.
| Revenue | 7.17M |
| Gross Profit | 4.71M |
| Operating Income | -197,341 |
| Pretax Income | -227,281 |
| Net Income | -227,281 |
| EBITDA | 408,301 |
| EBIT | -197,341 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 97,007 in cash and 1.12 million in debt, with a net cash position of -1.02 million or -0.40 per share.
| Cash & Cash Equivalents | 97,007 |
| Total Debt | 1.12M |
| Net Cash | -1.02M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 2.40 |
| Working Capital | -2.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 605,642 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.68%, with operating and profit margins of -2.75% and -3.17%.
| Gross Margin | 65.68% |
| Operating Margin | -2.75% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.17% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -2.75% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.20% |
| 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 12.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 1 |