S.C. Cocor Statistics

Total Valuation

S.C. Cocor has a market cap or net worth of RON 42.24 million. The enterprise value is 40.34 million.

Market Cap	42.24M
Enterprise Value	40.34M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Cocor has 301,691 shares outstanding.

Current Share Class	301,691
Shares Outstanding	301,691
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	10.01%
Float	141,624

Valuation Ratios

The trailing PE ratio is 15.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.24
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	2.37
EV / EBITDA	7.35
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	680,700
Profits Per Employee	110,848
Employee Count	25
Asset Turnover	0.13
Inventory Turnover	106.07

Taxes

In the past 12 months, S.C. Cocor has paid 577,588 in taxes.

Income Tax	577,588
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +63.74% in the last 52 weeks. The beta is -0.05, so S.C. Cocor's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+63.74%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	16

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. Cocor had revenue of RON 17.02 million and earned 2.77 million in profits.

Revenue	17.02M
Gross Profit	12.85M
Operating Income	3.94M
Pretax Income	3.35M
Net Income	2.77M
EBITDA	5.49M
EBIT	3.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 6.27 per share.

Cash & Cash Equivalents	1.89M
Total Debt	n/a
Net Cash	1.89M
Net Cash Per Share	6.27
Equity (Book Value)	121.16M
Book Value Per Share	n/a
Working Capital	3.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.49%, with operating and profit margins of 23.15% and 16.28%.

Gross Margin	75.49%
Operating Margin	23.15%
Pretax Margin	19.68%
Profit Margin	16.28%
EBITDA Margin	32.24%
EBIT Margin	23.15%
FCF Margin	n/a

Dividends & Yields

S.C. Cocor 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	6.56%
FCF Yield	n/a

Dividend Details

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	2