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

RSE:SCM1R Statistics

Total Valuation

RSE:SCM1R has a market cap or net worth of EUR 2.32 million. The enterprise value is 2.39 million.

Market Cap	2.32M
Enterprise Value	2.39M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

RSE:SCM1R has 422,440 shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	421,440
Shares Outstanding	422,440
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211,065

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	123.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -75.06.

EV / Earnings	26.03
EV / Sales	1.26
EV / EBITDA	13.42
EV / EBIT	27.88
EV / FCF	-75.06

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.05.

Current Ratio	6.69
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	0.54
Debt / FCF	-3.00
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	63,040
Profits Per Employee	3,062
Employee Count	28
Asset Turnover	0.84
Inventory Turnover	0.92

Taxes

In the past 12 months, RSE:SCM1R has paid 2,879 in taxes.

Income Tax	2,879
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.54, so RSE:SCM1R's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+18.53%
50-Day Moving Average	5.22
200-Day Moving Average	6.35
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	8

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, RSE:SCM1R had revenue of EUR 1.89 million and earned 91,856 in profits. Earnings per share was 0.22.

Revenue	1.89M
Gross Profit	819,689
Operating Income	85,783
Pretax Income	94,735
Net Income	91,856
EBITDA	178,144
EBIT	85,783
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 90,658 in cash and 95,588 in debt, giving a net cash position of -4,930 or -0.01 per share.

Cash & Cash Equivalents	90,658
Total Debt	95,588
Net Cash	-4,930
Net Cash Per Share	-0.01
Equity (Book Value)	1.99M
Book Value Per Share	4.71
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was 18,746 and capital expenditures -50,605, giving a free cash flow of -31,859.

Operating Cash Flow	18,746
Capital Expenditures	-50,605
Free Cash Flow	-31,859
FCF Per Share	-0.08

Margins

Gross margin is 43.34%, with operating and profit margins of 4.54% and 4.86%.

Gross Margin	43.34%
Operating Margin	4.54%
Pretax Margin	5.01%
Profit Margin	4.86%
EBITDA Margin	9.42%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

RSE:SCM1R does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.95%
FCF Yield	-1.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4