Romania
· Delayed Price · Currency is RON S.C. Romnav Statistics
Total Valuation
S.C. Romnav has a market cap or net worth of RON 62.55 million. The enterprise value is 71.16 million.
| Market Cap | 62.55M |
| Enterprise Value | 71.16M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Romnav has 2.17 million shares outstanding.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 647.11.
| PE Ratio | 647.11 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 736.21 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 45.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.59 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 340,300 |
| Profits Per Employee | 632 |
| Employee Count | 149 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.42% in the last 52 weeks. The beta is -4.62, so S.C. Romnav's price volatility has been lower than the market average.
| Beta (5Y) | -4.62 |
| 52-Week Price Change | -59.42% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 427 |
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, S.C. Romnav had revenue of RON 52.07 million and earned 96,656 in profits. Earnings per share was 0.04.
| Revenue | 52.07M |
| Gross Profit | 19.49M |
| Operating Income | 1.55M |
| Pretax Income | 295,571 |
| Net Income | 96,656 |
| EBITDA | 7.57M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.08 million in cash and 21.69 million in debt, giving a net cash position of -8.61 million or -3.97 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 21.69M |
| Net Cash | -8.61M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 82.86M |
| Book Value Per Share | 38.32 |
| Working Capital | 17.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.43%, with operating and profit margins of 2.97% and 0.19%.
| Gross Margin | 37.43% |
| Operating Margin | 2.97% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.19% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 20.07%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 20.07% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.07% |
| Earnings Yield | 0.15% |
| FCF Yield | 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
S.C. Romnav has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |