Fondul Proprietatea Statistics
Total Valuation
FDLPF has a market cap or net worth of 278.40 million. The enterprise value is -216.64 million.
| Market Cap | 278.40M |
| Enterprise Value | -216.64M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -34.96% |
| Shares Change (QoQ) | -7.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.47
| Current Ratio | 8.47 |
| Quick Ratio | 7.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 20.07M |
| Profits Per Employee | 17.45M |
| Employee Count | 3 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.27, so FDLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 2,349 |
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, FDLPF had revenue of 60.21 million and earned 52.35 million in profits. Earnings per share was 0.02.
| Revenue | 60.21M |
| Gross Profit | 60.21M |
| Operating Income | 52.75M |
| Pretax Income | 52.72M |
| Net Income | 52.35M |
| EBITDA | n/a |
| EBIT | 52.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 451.18 million in cash and n/a in debt, giving a net cash position of 451.18 million.
| Cash & Cash Equivalents | 451.18M |
| Total Debt | n/a |
| Net Cash | 451.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 450.02M |
| Book Value Per Share | 0.14 |
| Working Capital | 450.28M |
Cash Flow
| Operating Cash Flow | 100.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.61% and 86.95%.
| Gross Margin | 100.00% |
| Operating Margin | 87.61% |
| Pretax Margin | 87.56% |
| Profit Margin | 86.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 14.86%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 14.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 34.96% |
| Shareholder Yield | 49.82% |
| Earnings Yield | 18.80% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
FDLPF has an Altman Z-Score of 5.81.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | n/a |