S.C. Turism Felix Statistics

Total Valuation

S.C. Turism Felix has a market cap or net worth of RON 145.39 million. The enterprise value is 179.34 million.

Market Cap	145.39M
Enterprise Value	179.34M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Turism Felix has 491.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	491.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of -17.13.

EV / Earnings	-21.86
EV / Sales	1.82
EV / EBITDA	27.47
EV / EBIT	n/a
EV / FCF	-17.13

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.17.

Current Ratio	0.63
Quick Ratio	0.46
Debt / Equity	0.17
Debt / EBITDA	5.95
Debt / FCF	-3.71
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-0.83%
Return on Capital (ROIC)	-0.93%
Revenue Per Employee	138,487
Profits Per Employee	-11,538
Employee Count	720
Asset Turnover	0.33
Inventory Turnover	41.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	23,519

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. Turism Felix had revenue of RON 98.46 million and -8.20 million in losses. Loss per share was -0.02.

Revenue	98.46M
Gross Profit	18.76M
Operating Income	-3.96M
Pretax Income	-9.02M
Net Income	-8.20M
EBITDA	6.53M
EBIT	-3.96M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 38.84 million in debt, giving a net cash position of -33.94 million or -0.07 per share.

Cash & Cash Equivalents	4.90M
Total Debt	38.84M
Net Cash	-33.94M
Net Cash Per Share	-0.07
Equity (Book Value)	233.86M
Book Value Per Share	0.48
Working Capital	-9.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -7.59 million, giving a free cash flow of -10.47 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-7.59M
Free Cash Flow	-10.47M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of -4.02% and -8.33%.

Gross Margin	19.05%
Operating Margin	-4.02%
Pretax Margin	-9.16%
Profit Margin	-8.33%
EBITDA Margin	6.63%
EBIT Margin	-4.02%
FCF Margin	n/a

Dividends & Yields

S.C. Turism Felix 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	-5.64%
FCF Yield	-7.20%

Dividend Details

Stock Splits

The last stock split was on May 10, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	2

Scores

S.C. Turism Felix has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a