Fondul Proprietatea Statistics

Total Valuation

Fondul Proprietatea has a market cap or net worth of GBP 184.07 million. The enterprise value is 89.06 million.

Market Cap	184.07M
Enterprise Value	89.06M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-39.48%
Shares Change (QoQ)	-7.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.66B

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.58
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	1.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.97
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 9.29%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	20.90M
Profits Per Employee	18.81M
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.63% in the last 52 weeks. The beta is 0.31, so Fondul Proprietatea's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-79.63%
50-Day Moving Average	4.52
200-Day Moving Average	5.19
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	2,133

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, Fondul Proprietatea had revenue of GBP 62.71 million and earned 56.43 million in profits. Earnings per share was 0.02.

Revenue	62.71M
Gross Profit	62.71M
Operating Income	56.73M
Pretax Income	56.73M
Net Income	56.43M
EBITDA	n/a
EBIT	56.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	92.95M
Total Debt	n/a
Net Cash	92.95M
Net Cash Per Share	n/a
Equity (Book Value)	374.07M
Book Value Per Share	0.12
Working Capital	45.65M

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 100.00%, with operating and profit margins of 90.46% and 89.98%.

Gross Margin	100.00%
Operating Margin	90.46%
Pretax Margin	90.46%
Profit Margin	89.98%
EBITDA Margin	n/a
EBIT Margin	90.46%
FCF Margin	n/a

Dividends & Yields

Fondul Proprietatea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-96.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	39.48%
Shareholder Yield	39.48%
Earnings Yield	30.66%
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