Romania
· Delayed Price · Currency is RON S.C. Flaros Statistics
Total Valuation
S.C. Flaros has a market cap or net worth of RON 110.53 million. The enterprise value is 106.35 million.
| Market Cap | 110.53M |
| Enterprise Value | 106.35M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Flaros has 1.47 million shares outstanding.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.00 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.64 |
| EV / Sales | 8.94 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 40.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 199.79 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 594,910 |
| Profits Per Employee | 153,494 |
| Employee Count | 20 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is -0.46, so S.C. Flaros's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 56 |
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. Flaros had revenue of RON 11.90 million and earned 3.07 million in profits. Earnings per share was 2.08.
| Revenue | 11.90M |
| Gross Profit | 11.67M |
| Operating Income | 2.61M |
| Pretax Income | 3.57M |
| Net Income | 3.07M |
| EBITDA | 3.37M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.48 million in cash and 63,061 in debt, giving a net cash position of 1.42 million or 0.96 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 63,061 |
| Net Cash | 1.42M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 119.19M |
| Book Value Per Share | 80.88 |
| Working Capital | 6.50M |
Cash Flow
| Operating Cash Flow | -186,806 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.07%, with operating and profit margins of 21.96% and 25.80%.
| Gross Margin | 98.07% |
| Operating Margin | 21.96% |
| Pretax Margin | 30.01% |
| Profit Margin | 25.80% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 21.96% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Flaros 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 | 2.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |