S.C. Unirea S.A. (BVB:UNIR)

S.C. Unirea Statistics

Total Valuation

S.C. Unirea has a market cap or net worth of RON 7.08 million. The enterprise value is 6.67 million.

Market Cap	7.08M
Enterprise Value	6.67M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Unirea has 4.05 million shares outstanding.

Current Share Class	4.05M
Shares Outstanding	4.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.72
EV / Sales	1.24
EV / EBITDA	2.78
EV / EBIT	2.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.10

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-39.51%
Revenue Per Employee	672,776
Profits Per Employee	224,365
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	5.96

Taxes

In the past 12 months, S.C. Unirea has paid 206,791 in taxes.

Income Tax	206,791
Effective Tax Rate	10.33%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -7.96, so S.C. Unirea's price volatility has been lower than the market average.

Beta (5Y)	-7.96
52-Week Price Change	-30.00%
50-Day Moving Average	1.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	8,862

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. Unirea had revenue of RON 5.38 million and earned 1.79 million in profits. Earnings per share was 0.44.

Revenue	5.38M
Gross Profit	4.32M
Operating Income	2.28M
Pretax Income	2.00M
Net Income	1.79M
EBITDA	2.40M
EBIT	2.28M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 404,114 in cash and n/a in debt, with a net cash position of 404,114 or 0.10 per share.

Cash & Cash Equivalents	404,114
Total Debt	n/a
Net Cash	404,114
Net Cash Per Share	0.10
Equity (Book Value)	19.74M
Book Value Per Share	4.88
Working Capital	19.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	120,296
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.33%, with operating and profit margins of 42.30% and 33.35%.

Gross Margin	80.33%
Operating Margin	42.30%
Pretax Margin	37.19%
Profit Margin	33.35%
EBITDA Margin	44.53%
EBIT Margin	42.30%
FCF Margin	n/a

Dividends & Yields

S.C. Unirea 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	25.36%
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
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. Unirea has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4