S.C. Conted Statistics

Total Valuation

S.C. Conted has a market cap or net worth of RON 9.78 million. The enterprise value is 13.59 million.

Market Cap	9.78M
Enterprise Value	13.59M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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	n/a

Valuation Ratios

The trailing PE ratio is 49.45.

PE Ratio	49.45
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.91
P/TBV Ratio	0.91
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 8.62, with an EV/FCF ratio of -10.94.

EV / Earnings	68.24
EV / Sales	0.48
EV / EBITDA	8.62
EV / EBIT	14.57
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.

Current Ratio	1.96
Quick Ratio	0.67
Debt / Equity	0.36
Debt / EBITDA	2.48
Debt / FCF	-3.15
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	82,518
Profits Per Employee	579
Employee Count	339
Asset Turnover	1.42
Inventory Turnover	0.78

Taxes

In the past 12 months, S.C. Conted has paid 23,009 in taxes.

Income Tax	23,009
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.59, so S.C. Conted's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.19%
50-Day Moving Average	41.63
200-Day Moving Average	30.99
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	27

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 28.39 million and earned 199,112 in profits. Earnings per share was 0.82.

Revenue	28.39M
Gross Profit	22.63M
Operating Income	932,544
Pretax Income	222,121
Net Income	199,112
EBITDA	1.58M
EBIT	932,544
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 88,742 in cash and 3.91 million in debt, giving a net cash position of -3.82 million or -15.95 per share.

Cash & Cash Equivalents	88,742
Total Debt	3.91M
Net Cash	-3.82M
Net Cash Per Share	-15.95
Equity (Book Value)	10.76M
Book Value Per Share	44.91
Working Capital	7.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -24,716, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-24,716
Free Cash Flow	-1.24M
FCF Per Share	-5.18

Full Cash Flow Statement

Margins

Gross margin is 79.72%, with operating and profit margins of 3.29% and 0.70%.

Gross Margin	79.72%
Operating Margin	3.29%
Pretax Margin	0.78%
Profit Margin	0.70%
EBITDA Margin	5.55%
EBIT Margin	3.29%
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	2.04%
FCF Yield	-12.70%

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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4