AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (RSE: SCM1R)

SCM1R Statistics

Total Valuation

AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija has a market cap or net worth of EUR 1.92 million. The enterprise value is 1.84 million.

Market Cap	1.92M
Enterprise Value	1.84M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija has 422,440 shares outstanding.

Current Share Class	n/a
Shares Outstanding	422,440
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	8.00%
Float	151,507

Valuation Ratios

The trailing PE ratio is 45.58.

PE Ratio	45.58
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	128.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 122.84.

EV / Earnings	43.64
EV / Sales	1.18
EV / EBITDA	16.82
EV / EBIT	92.16
EV / FCF	122.84

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.05.

Current Ratio	8.17
Quick Ratio	3.26
Debt / Equity	0.05
Debt / EBITDA	0.93
Debt / FCF	6.83
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	57,517
Profits Per Employee	1,558
Employee Count	28
Asset Turnover	0.73
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.14%
50-Day Moving Average	6.92
200-Day Moving Average	7.13
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	112

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, AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija had revenue of EUR 1.55 million and earned 42,075 in profits. Earnings per share was 0.10.

Revenue	1.55M
Gross Profit	681,239
Operating Income	19,923
Pretax Income	44,673
Net Income	42,075
EBITDA	109,198
EBIT	19,923
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 183,789 in cash and 102,077 in debt, giving a net cash position of 81,712 or 0.19 per share.

Cash & Cash Equivalents	183,789
Total Debt	102,077
Net Cash	81,712
Net Cash Per Share	0.19
Equity (Book Value)	1.87M
Book Value Per Share	4.43
Working Capital	1.54M

Cash Flow

In the last 12 months, operating cash flow was 33,555 and capital expenditures -18,607, giving a free cash flow of 14,948.

Operating Cash Flow	33,555
Capital Expenditures	-18,607
Free Cash Flow	14,948
FCF Per Share	0.04

Margins

Gross margin is 43.87%, with operating and profit margins of 1.28% and 2.71%.

Gross Margin	43.87%
Operating Margin	1.28%
Pretax Margin	2.88%
Profit Margin	2.71%
EBITDA Margin	7.03%
EBIT Margin	1.28%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.05
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.20%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	2.19%
FCF Yield	0.78%

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

AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija has an Altman Z-Score of 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a