S.C. Conted Statistics

Total Valuation

S.C. Conted has a market cap or net worth of RON 8.77 million. The enterprise value is 12.93 million.

Market Cap	8.77M
Enterprise Value	12.93M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Conted has 239,702 shares outstanding.

Current Share Class	239,702
Shares Outstanding	239,702
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45,259

Valuation Ratios

The trailing PE ratio is 69.06.

PE Ratio	69.06
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -21.20.

EV / Earnings	100.73
EV / Sales	0.40
EV / EBITDA	7.98
EV / EBIT	13.11
EV / FCF	-21.20

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.

Current Ratio	1.88
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	3.16
Debt / FCF	-8.39
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	95,915
Profits Per Employee	379
Employee Count	339
Asset Turnover	1.50
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.68, so S.C. Conted's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+15.76%
50-Day Moving Average	40.96
200-Day Moving Average	30.23
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	42

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. Conted had revenue of RON 32.52 million and earned 128,322 in profits. Earnings per share was 0.53.

Revenue	32.52M
Gross Profit	24.46M
Operating Income	986,358
Pretax Income	151,331
Net Income	128,322
EBITDA	1.62M
EBIT	986,358
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 961,128 in cash and 5.11 million in debt, giving a net cash position of -4.15 million or -17.33 per share.

Cash & Cash Equivalents	961,128
Total Debt	5.11M
Net Cash	-4.15M
Net Cash Per Share	-17.33
Equity (Book Value)	11.00M
Book Value Per Share	45.90
Working Capital	7.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22,797 and capital expenditures -586,883, giving a free cash flow of -609,680.

Operating Cash Flow	-22,797
Capital Expenditures	-586,883
Free Cash Flow	-609,680
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 75.23%, with operating and profit margins of 3.03% and 0.39%.

Gross Margin	75.23%
Operating Margin	3.03%
Pretax Margin	0.47%
Profit Margin	0.39%
EBITDA Margin	4.98%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

S.C. Conted 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	-6.95%

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. Conted has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a