S.C. Vinalcool Arges S.A. (BVB: VIAG)
Romania flag Romania · Delayed Price · Currency is RON
2.580
+0.580 (29.00%)
At close: Dec 20, 2024

S.C. Vinalcool Arges Statistics

Total Valuation

S.C. Vinalcool Arges has a market cap or net worth of RON 57.32 million. The enterprise value is 56.82 million.

Market Cap 57.32M
Enterprise Value 56.82M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Oct 1, 2024

Share Statistics

S.C. Vinalcool Arges has 22.22 million shares outstanding.

Current Share Class n/a
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 13.28.

PE Ratio 13.28
Forward PE n/a
PS Ratio 4.35
PB Ratio 2.65
P/TBV Ratio 2.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.16
EV / Sales 4.31
EV / EBITDA 10.83
EV / EBIT 12.54
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 57.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 488,452
Profits Per Employee 159,909
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +37.93%
50-Day Moving Average 2.43
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.45
Average Volume (20 Days) 283

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 13.19 million and earned 4.32 million in profits. Earnings per share was 0.19.

Revenue 13.19M
Gross Profit 7.47M
Operating Income 4.53M
Pretax Income 4.61M
Net Income 4.32M
EBITDA 5.25M
EBIT 4.53M
Earnings Per Share (EPS) 0.19
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 34.35% and 32.74%.

Gross Margin 56.65%
Operating Margin 34.35%
Pretax Margin 34.92%
Profit Margin 32.74%
EBITDA Margin 39.79%
EBIT Margin 34.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 12.91%.

Dividend Per Share 0.33
Dividend Yield 12.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.91%
Earnings Yield 7.53%
FCF Yield n/a
Dividend Details

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 n/a