S.C. Carmeco Statistics

Total Valuation

S.C. Carmeco has a market cap or net worth of RON 12.90 million. The enterprise value is 13.15 million.

Market Cap	12.90M
Enterprise Value	13.15M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Carmeco has 71.69 million shares outstanding.

Current Share Class	71.69M
Shares Outstanding	71.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	15.67
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.02
EV / Sales	15.97
EV / EBITDA	23.91
EV / EBIT	35.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio	4.58
Quick Ratio	2.78
Debt / Equity	0.02
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	37.03

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	82,330
Profits Per Employee	35,518
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.21

Taxes

In the past 12 months, S.C. Carmeco has paid 3,505 in taxes.

Income Tax	3,505
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has decreased by -62.66% in the last 52 weeks. The beta is 3.45, so S.C. Carmeco's price volatility has been higher than the market average.

Beta (5Y)	3.45
52-Week Price Change	-62.66%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	296

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. Carmeco had revenue of RON 823,296 and earned 355,184 in profits.

Revenue	823,296
Gross Profit	712,041
Operating Income	375,294
Pretax Income	358,689
Net Income	355,184
EBITDA	549,823
EBIT	375,294
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 21,260 in cash and 225,743 in debt, giving a net cash position of -204,483 or -0.00 per share.

Cash & Cash Equivalents	21,260
Total Debt	225,743
Net Cash	-204,483
Net Cash Per Share	-0.00
Equity (Book Value)	12.04M
Book Value Per Share	n/a
Working Capital	1.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-60,800
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.49%, with operating and profit margins of 45.58% and 43.14%.

Gross Margin	86.49%
Operating Margin	45.58%
Pretax Margin	43.57%
Profit Margin	43.14%
EBITDA Margin	66.78%
EBIT Margin	45.58%
FCF Margin	n/a

Dividends & Yields

S.C. Carmeco 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	2.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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