S.C. Transilana S.A. (BVB:TRSK)

S.C. Transilana Statistics

Total Valuation

S.C. Transilana has a market cap or net worth of RON 8.78 million. The enterprise value is 20.13 million.

Market Cap	8.78M
Enterprise Value	20.13M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Transilana has 48.76 million shares outstanding.

Current Share Class	48.76M
Shares Outstanding	48.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	15.08%
Float	18.99M

Valuation Ratios

The trailing PE ratio is 931.03.

PE Ratio	931.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	0.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -34.84.

EV / Earnings	2,135.96
EV / Sales	0.91
EV / EBITDA	0.76
EV / EBIT	28.45
EV / FCF	-34.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.41.

Current Ratio	1.10
Quick Ratio	0.27
Debt / Equity	1.41
Debt / EBITDA	0.44
Debt / FCF	-20.09
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	-0.17%
Revenue Per Employee	156,511
Profits Per Employee	66
Employee Count	139
Asset Turnover	0.90
Inventory Turnover	0.76

Taxes

In the past 12 months, S.C. Transilana has paid 23,151 in taxes.

Income Tax	23,151
Effective Tax Rate	71.07%

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is -1.20, so S.C. Transilana's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	-30.23%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	2,428

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. Transilana had revenue of RON 22.22 million and earned 9,426 in profits.

Revenue	22.22M
Gross Profit	13.58M
Operating Income	707,790
Pretax Income	32,577
Net Income	9,426
EBITDA	26.34M
EBIT	707,790
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 253,239 in cash and 11.61 million in debt, with a net cash position of -11.36 million or -0.23 per share.

Cash & Cash Equivalents	253,239
Total Debt	11.61M
Net Cash	-11.36M
Net Cash Per Share	-0.23
Equity (Book Value)	8.21M
Book Value Per Share	n/a
Working Capital	1.49M

Cash Flow

In the last 12 months, operating cash flow was 23.54 million and capital expenditures -24.12 million, giving a free cash flow of -577,815.

Operating Cash Flow	23.54M
Capital Expenditures	-24.12M
Depreciation & Amortization	25.63M
Net Borrowing	-669,848
Free Cash Flow	-577,815
FCF Per Share	-0.01

Margins

Gross margin is 61.12%, with operating and profit margins of 3.18% and 0.04%.

Gross Margin	61.12%
Operating Margin	3.18%
Pretax Margin	0.15%
Profit Margin	0.04%
EBITDA Margin	118.50%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

S.C. Transilana 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	0.11%
FCF Yield	-6.58%

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	6