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 7.12 million. The enterprise value is 16.74 million.

Market Cap	7.12M
Enterprise Value	16.74M

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 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	1.15
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	12.53
EV / Sales	2.70
EV / EBITDA	8.14
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.

Current Ratio	1.69
Quick Ratio	1.63
Debt / Equity	0.49
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	-11.77%
Revenue Per Employee	776,016
Profits Per Employee	166,927
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	3.52

Taxes

In the past 12 months, S.C. Unirea has paid 215,894 in taxes.

Income Tax	215,894
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is -6.63, so S.C. Unirea's price volatility has been lower than the market average.

Beta (5Y)	-6.63
52-Week Price Change	-34.81%
50-Day Moving Average	1.55
200-Day Moving Average	2.43
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	6,387

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 6.21 million and earned 1.34 million in profits. Earnings per share was 0.33.

Revenue	6.21M
Gross Profit	4.81M
Operating Income	1.93M
Pretax Income	1.55M
Net Income	1.34M
EBITDA	2.06M
EBIT	1.93M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 165,192 in cash and 9.78 million in debt, with a net cash position of -9.62 million or -2.38 per share.

Cash & Cash Equivalents	165,192
Total Debt	9.78M
Net Cash	-9.62M
Net Cash Per Share	-2.38
Equity (Book Value)	20.03M
Book Value Per Share	4.95
Working Capital	7.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	129,160
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.44%, with operating and profit margins of 31.03% and 21.51%.

Gross Margin	77.44%
Operating Margin	31.03%
Pretax Margin	24.99%
Profit Margin	21.51%
EBITDA Margin	33.11%
EBIT Margin	31.03%
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	18.76%
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2