S.C. UAMT S.A. (BVB:UAM)

S.C. UAMT Statistics

Total Valuation

S.C. UAMT has a market cap or net worth of RON 20.73 million. The enterprise value is 26.80 million.

Market Cap	20.73M
Enterprise Value	26.80M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. UAMT has 39.48 million shares outstanding.

Current Share Class	39.48M
Shares Outstanding	39.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.80%
Owned by Institutions (%)	n/a
Float	13.11M

Valuation Ratios

The trailing PE ratio is 6,011.60.

PE Ratio	6,011.60
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -11.35.

EV / Earnings	7,772.58
EV / Sales	1.22
EV / EBITDA	6.44
EV / EBIT	51.99
EV / FCF	-11.35

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.11.

Current Ratio	2.50
Quick Ratio	0.43
Debt / Equity	0.11
Debt / EBITDA	1.82
Debt / FCF	-3.22
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	216,802
Profits Per Employee	34
Employee Count	101
Asset Turnover	0.25
Inventory Turnover	0.31

Taxes

In the past 12 months, S.C. UAMT has paid 7,041 in taxes.

Income Tax	7,041
Effective Tax Rate	67.13%

Stock Price Statistics

The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.56, so S.C. UAMT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.86%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	2,713

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. UAMT had revenue of RON 21.90 million and earned 3,448 in profits.

Revenue	21.90M
Gross Profit	11.31M
Operating Income	515,502
Pretax Income	10,489
Net Income	3,448
EBITDA	4.16M
EBIT	515,502
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.52 million in cash and 7.59 million in debt, with a net cash position of -6.07 million or -0.15 per share.

Cash & Cash Equivalents	1.52M
Total Debt	7.59M
Net Cash	-6.07M
Net Cash Per Share	-0.15
Equity (Book Value)	67.29M
Book Value Per Share	n/a
Working Capital	27.10M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1.10 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-1.10M
Depreciation & Amortization	3.65M
Net Borrowing	2.01M
Free Cash Flow	-2.36M
FCF Per Share	-0.06

Margins

Gross margin is 51.65%, with operating and profit margins of 2.35% and 0.02%.

Gross Margin	51.65%
Operating Margin	2.35%
Pretax Margin	0.05%
Profit Margin	0.02%
EBITDA Margin	19.02%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

S.C. UAMT 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	0.02%
FCF Yield	-11.39%

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