S.C. Elerom Statistics

Total Valuation

S.C. Elerom has a market cap or net worth of RON 11.46 million. The enterprise value is -7.30 million.

Market Cap	11.46M
Enterprise Value	-7.30M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Elerom has 261,543 shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	261,543
Shares Outstanding	261,543
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.38%
Owned by Institutions (%)	8.93%
Float	82,849

Valuation Ratios

The trailing PE ratio is 1.54.

PE Ratio	1.54
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	0.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.21

Current Ratio	16.21
Quick Ratio	15.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	276.11

Financial Efficiency

Return on equity (ROE) is 40.33% and return on invested capital (ROIC) is 218.28%.

Return on Equity (ROE)	40.33%
Return on Assets (ROA)	19.69%
Return on Invested Capital (ROIC)	218.28%
Return on Capital Employed (ROCE)	33.19%
Weighted Average Cost of Capital (WACC)	-9.53%
Revenue Per Employee	508,685
Profits Per Employee	123,793
Employee Count	56
Asset Turnover	1.11
Inventory Turnover	3.07

Taxes

In the past 12 months, S.C. Elerom has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is -2.51, so S.C. Elerom's price volatility has been lower than the market average.

Beta (5Y)	-2.51
52-Week Price Change	-8.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	46

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. Elerom had revenue of RON 30.52 million and earned 7.43 million in profits. Earnings per share was 28.40.

Revenue	30.52M
Gross Profit	20.61M
Operating Income	8.64M
Pretax Income	8.73M
Net Income	7.43M
EBITDA	8.91M
EBIT	8.64M
Earnings Per Share (EPS)	28.40

Full Income Statement

Balance Sheet

The company has 18.76 million in cash and n/a in debt, giving a net cash position of 18.76 million or 71.73 per share.

Cash & Cash Equivalents	18.76M
Total Debt	n/a
Net Cash	18.76M
Net Cash Per Share	71.73
Equity (Book Value)	22.13M
Book Value Per Share	84.61
Working Capital	24.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.25M
Capital Expenditures	n/a
Depreciation & Amortization	268,851
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.53%, with operating and profit margins of 28.31% and 24.34%.

Gross Margin	67.53%
Operating Margin	28.31%
Pretax Margin	28.59%
Profit Margin	24.34%
EBITDA Margin	29.19%
EBIT Margin	28.31%
FCF Margin	n/a

Dividends & Yields

S.C. Elerom 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	64.84%
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

S.C. Elerom has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.

Altman Z-Score	4.86
Piotroski F-Score	6