Romania
· Delayed Price · Currency is RON S.C. Turism Felix Statistics
Total Valuation
S.C. Turism Felix has a market cap or net worth of RON 149.32 million. The enterprise value is 195.67 million.
| Market Cap | 149.32M |
| Enterprise Value | 195.67M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Turism Felix has 491.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 491.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 1.50 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of -16.82.
| EV / Earnings | -27.66 |
| EV / Sales | 1.97 |
| EV / EBITDA | 27.51 |
| EV / EBIT | n/a |
| EV / FCF | -16.82 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -4.41 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -0.61% |
| Revenue Per Employee | 137,898 |
| Profits Per Employee | -9,825 |
| Employee Count | 720 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 7,506 |
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 99.29 million and -7.07 million in losses. Loss per share was -0.01.
| Revenue | 99.29M |
| Gross Profit | 17.45M |
| Operating Income | -2.50M |
| Pretax Income | -6.72M |
| Net Income | -7.07M |
| EBITDA | 7.11M |
| EBIT | -2.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.91 million in cash and 51.26 million in debt, giving a net cash position of -46.35 million or -0.09 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 51.26M |
| Net Cash | -46.35M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 219.92M |
| Book Value Per Share | 0.45 |
| Working Capital | -21.79M |
Cash Flow
In the last 12 months, operating cash flow was 8.01 million and capital expenditures -19.64 million, giving a free cash flow of -11.63 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -19.64M |
| Free Cash Flow | -11.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.58%, with operating and profit margins of -2.52% and -7.13%.
| Gross Margin | 17.58% |
| Operating Margin | -2.52% |
| Pretax Margin | -6.77% |
| Profit Margin | -7.13% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -2.52% |
| FCF Margin | -11.71% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -4.74% |
| FCF Yield | -7.79% |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |