SC Aages Statistics

Total Valuation

SC Aages has a market cap or net worth of RON 57.74 million. The enterprise value is 45.21 million.

Market Cap	57.74M
Enterprise Value	45.21M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SC Aages has 9.95 million shares outstanding.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.51M

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 4.90.

PE Ratio	5.15
Forward PE	4.90
PS Ratio	0.99
PB Ratio	1.20
P/TBV Ratio	1.34
P/FCF Ratio	5.37
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.20.

EV / Earnings	4.01
EV / Sales	0.77
EV / EBITDA	3.23
EV / EBIT	3.38
EV / FCF	4.20

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.

Current Ratio	4.22
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	28.94

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	26.89%
Revenue Per Employee	367,973
Profits Per Employee	70,878
Employee Count	159
Asset Turnover	0.96
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.61, so SC Aages's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+46.47%
50-Day Moving Average	6.48
200-Day Moving Average	6.65
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	3,052

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, SC Aages had revenue of RON 58.51 million and earned 11.27 million in profits. Earnings per share was 1.13.

Revenue	58.51M
Gross Profit	36.28M
Operating Income	13.36M
Pretax Income	13.01M
Net Income	11.27M
EBITDA	13.99M
EBIT	13.36M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 13.58 million in cash and 1.05 million in debt, giving a net cash position of 12.53 million or 1.26 per share.

Cash & Cash Equivalents	13.58M
Total Debt	1.05M
Net Cash	12.53M
Net Cash Per Share	1.26
Equity (Book Value)	48.24M
Book Value Per Share	4.85
Working Capital	26.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 million and capital expenditures -7.24 million, giving a free cash flow of 10.76 million.

Operating Cash Flow	18.00M
Capital Expenditures	-7.24M
Free Cash Flow	10.76M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 22.83% and 19.26%.

Gross Margin	62.02%
Operating Margin	22.83%
Pretax Margin	22.23%
Profit Margin	19.26%
EBITDA Margin	23.92%
EBIT Margin	22.83%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.25
Dividend Yield	4.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	20.41%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	19.52%
FCF Yield	18.64%

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

SC Aages has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a