Romania · Delayed Price · Currency is RON Vinalcool Arges Statistics
Total Valuation
Vinalcool Arges has a market cap or net worth of RON 33.77 million. The enterprise value is 33.42 million.
| Market Cap | 33.77M |
| Enterprise Value | 33.42M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinalcool Arges has 22.22 million shares outstanding.
| Current Share Class | 22.22M |
| 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 | 3.81M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.59 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.29 |
| 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 | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 38.80% |
| Revenue Per Employee | 506,357 |
| Profits Per Employee | 120,165 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinalcool Arges has paid 414,745 in taxes.
| Income Tax | 414,745 |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 6.28, so Vinalcool Arges's price volatility has been higher than the market average.
| Beta (5Y) | 6.28 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 206 |
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, Vinalcool Arges had revenue of RON 12.15 million and earned 2.88 million in profits. Earnings per share was 0.13.
| Revenue | 12.15M |
| Gross Profit | 7.31M |
| Operating Income | 2.96M |
| Pretax Income | 3.30M |
| Net Income | 2.88M |
| EBITDA | 3.86M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 342,314 in cash and no debt, with a net cash position of 342,314 or 0.02 per share.
| Cash & Cash Equivalents | 342,314 |
| Total Debt | n/a |
| Net Cash | 342,314 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.81M |
| Book Value Per Share | 0.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -253,860 and capital expenditures -2.95 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -253,860 |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 894,796 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 60.15%, with operating and profit margins of 24.36% and 23.73%.
| Gross Margin | 60.15% |
| Operating Margin | 24.36% |
| Pretax Margin | 27.14% |
| Profit Margin | 23.73% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 24.36% |
| FCF Margin | n/a |
Dividends & Yields
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 | 8.54% |
| FCF Yield | -9.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |