Romania · Delayed Price · Currency is RON S.C. Transilana Statistics
Total Valuation
S.C. Transilana has a market cap or net worth of RON 7.31 million. The enterprise value is 18.84 million.
| Market Cap | 7.31M |
| Enterprise Value | 18.84M |
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 775.86.
| PE Ratio | 775.86 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of -32.61.
| EV / Earnings | 1,998.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 28.59 |
| EV / FCF | -32.61 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -20.39 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| Revenue Per Employee | 201,989 |
| Profits Per Employee | 86 |
| Employee Count | 139 |
| Asset Turnover | 0.89 |
| 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 -41.86% 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 | -41.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,799 |
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 22.02 million and earned 9,426 in profits. Earnings per share was 0.00.
| Revenue | 22.02M |
| Gross Profit | 13.38M |
| Operating Income | 658,978 |
| Pretax Income | 32,577 |
| Net Income | 9,426 |
| EBITDA | 26.29M |
| EBIT | 658,978 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 253,239 in cash and 11.78 million in debt, with a net cash position of -11.52 million or -0.24 per share.
| Cash & Cash Equivalents | 253,239 |
| Total Debt | 11.78M |
| Net Cash | -11.52M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.17 |
| 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 -577,672.
| Operating Cash Flow | 23.54M |
| Capital Expenditures | -24.12M |
| Depreciation & Amortization | 25.63M |
| Net Borrowing | -669,848 |
| Free Cash Flow | -577,672 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 60.75%, with operating and profit margins of 2.99% and 0.04%.
| Gross Margin | 60.75% |
| Operating Margin | 2.99% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.04% |
| EBITDA Margin | 119.40% |
| EBIT Margin | 2.99% |
| 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 | 0.13% |
| FCF Yield | -7.90% |
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. Transilana has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |