Romania · Delayed Price · Currency is RON Vinalcool Arges Statistics
Total Valuation
Vinalcool Arges has a market cap or net worth of RON 39.54 million. The enterprise value is 39.03 million.
| Market Cap | 39.54M |
| Enterprise Value | 39.03M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with zero debt.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 38.52% |
| Revenue Per Employee | 556,630 |
| Profits Per Employee | 110,381 |
| Employee Count | 24 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.88 |
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 -1.11% 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 | -1.11% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 100 |
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 13.36 million and earned 2.65 million in profits. Earnings per share was 0.12.
| Revenue | 13.36M |
| Gross Profit | 7.38M |
| Operating Income | 2.72M |
| Pretax Income | 3.07M |
| Net Income | 2.65M |
| EBITDA | 3.62M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 509,463 in cash and no debt, with a net cash position of 509,463 or 0.02 per share.
| Cash & Cash Equivalents | 509,463 |
| Total Debt | n/a |
| Net Cash | 509,463 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 19.24M |
| Book Value Per Share | 0.87 |
| Working Capital | 4.16M |
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 55.24%, with operating and profit margins of 20.36% and 19.83%.
| Gross Margin | 55.24% |
| Operating Margin | 20.36% |
| Pretax Margin | 22.96% |
| Profit Margin | 19.83% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 20.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 18.71%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 18.71% |
| 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 | 18.71% |
| Earnings Yield | 6.70% |
| 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
Vinalcool Arges has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |