Romania · Delayed Price · Currency is RON Vinalcool Arges Statistics
Total Valuation
Vinalcool Arges has a market cap or net worth of RON 31.10 million. The enterprise value is 30.76 million.
| Market Cap | 31.10M |
| Enterprise Value | 30.76M |
Important Dates
The last earnings date was 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 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.53 |
| 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) | 12.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 38.53% |
| Revenue Per Employee | 577,253 |
| Profits Per Employee | 110,381 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinalcool Arges has paid 418,240 in taxes.
| Income Tax | 418,240 |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 6.23, so Vinalcool Arges's price volatility has been higher than the market average.
| Beta (5Y) | 6.23 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 217 |
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 13.85 million and earned 2.65 million in profits. Earnings per share was 0.12.
| Revenue | 13.85M |
| Gross Profit | 7.89M |
| Operating Income | 2.67M |
| Pretax Income | 3.07M |
| Net Income | 2.65M |
| EBITDA | 3.57M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 901,796 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.95%, with operating and profit margins of 19.25% and 19.12%.
| Gross Margin | 56.95% |
| Operating Margin | 19.25% |
| Pretax Margin | 22.14% |
| Profit Margin | 19.12% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 23.79%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 23.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 23.79% |
| Earnings Yield | 8.52% |
| 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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |