Romania · Delayed Price · Currency is RON S.C. Transilana Statistics
Total Valuation
S.C. Transilana has a market cap or net worth of RON 10.73 million. The enterprise value is 22.63 million.
| Market Cap | 10.73M |
| Enterprise Value | 22.63M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 361.22.
| PE Ratio | 361.22 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 762.09 |
| EV / Sales | 0.98 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 32.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 211,229 |
| Profits Per Employee | 272 |
| Employee Count | 109 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, S.C. Transilana has paid 25,661 in taxes.
| Income Tax | 25,661 |
| Effective Tax Rate | 46.36% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is -0.97, so S.C. Transilana's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 3,100 |
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 23.02 million and earned 29,694 in profits.
| Revenue | 23.02M |
| Gross Profit | 13.13M |
| Operating Income | 693,828 |
| Pretax Income | 55,355 |
| Net Income | 29,694 |
| EBITDA | 27.13M |
| EBIT | 693,828 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 289,563 in cash and 12.19 million in debt, with a net cash position of -11.90 million or -0.24 per share.
| Cash & Cash Equivalents | 289,563 |
| Total Debt | 12.19M |
| Net Cash | -11.90M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 8.23M |
| Book Value Per Share | n/a |
| Working Capital | 2.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.03%, with operating and profit margins of 3.01% and 0.13%.
| Gross Margin | 57.03% |
| Operating Margin | 3.01% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.13% |
| EBITDA Margin | 117.84% |
| EBIT Margin | 3.01% |
| 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 | 0.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |