S.C. Transilana Statistics
Total Valuation
S.C. Transilana has a market cap or net worth of RON 8.00 million. The enterprise value is 19.52 million.
| Market Cap | 8.00M |
| Enterprise Value | 19.52M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 3,235.87.
| PE Ratio | 3,235.87 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,899.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 29.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | -0.07% |
| Revenue Per Employee | 200,190 |
| Profits Per Employee | 23 |
| Employee Count | 109 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, S.C. Transilana has paid 26,519 in taxes.
| Income Tax | 26,519 |
| Effective Tax Rate | 91.48% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is -0.94, so S.C. Transilana's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 2,570 |
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 21.82 million and earned 2,471 in profits. Earnings per share was 0.00.
| Revenue | 21.82M |
| Gross Profit | 13.38M |
| Operating Income | 661,389 |
| Pretax Income | 28,990 |
| Net Income | 2,471 |
| EBITDA | 26.69M |
| EBIT | 661,389 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 681,855 in cash and 17.67 million in debt, with a net cash position of -16.99 million or -0.35 per share.
| Cash & Cash Equivalents | 681,855 |
| Total Debt | 17.67M |
| Net Cash | -16.99M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.31%, with operating and profit margins of 3.03% and 0.01%.
| Gross Margin | 61.31% |
| Operating Margin | 3.03% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.01% |
| EBITDA Margin | 122.34% |
| EBIT Margin | 3.03% |
| 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 | 0.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |