Romania
· Delayed Price · Currency is RON S.C. Vinalcool Arges Statistics
Total Valuation
S.C. Vinalcool Arges has a market cap or net worth of RON 66.65 million. The enterprise value is 66.15 million.
| Market Cap | 66.65M |
| Enterprise Value | 66.15M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
S.C. Vinalcool Arges has 22.22 million shares outstanding.
| Shares Outstanding | 22.22M |
| 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 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 3.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.76 |
| EV / Sales | 4.49 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 246.76 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 11.45% |
| Return on Capital (ROIC) | 19.30% |
| Revenue Per Employee | 545,929 |
| Profits Per Employee | 208,373 |
| Employee Count | 24 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,900.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 1,344 |
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. Vinalcool Arges had revenue of RON 14.74 million and earned 5.63 million in profits. Earnings per share was 0.25.
| Revenue | 14.74M |
| Gross Profit | 8.28M |
| Operating Income | 5.87M |
| Pretax Income | 6.13M |
| Net Income | 5.63M |
| EBITDA | 6.46M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | 495,583 |
| Total Debt | n/a |
| Net Cash | 495,583 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.62M |
| Book Value Per Share | 0.97 |
| Working Capital | 5.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.18%, with operating and profit margins of 39.80% and 38.17%.
| Gross Margin | 56.18% |
| Operating Margin | 39.80% |
| Pretax Margin | 41.59% |
| Profit Margin | 38.17% |
| EBITDA Margin | 43.80% |
| EBIT Margin | 39.80% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Vinalcool Arges 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 | 8.44% |
| FCF Yield | 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
S.C. Vinalcool Arges has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |