Grupul Industrial Electrocontact SA

As of September 30, 2018, Grupul Industrial Electrocontact SA carries a market capitalization of 2.03M, placing it among publicly traded companies globally. Its enterprise value stands at 2.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, Grupul Industrial Electrocontact SA has 145.00M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.13.

As of September 30, 2018, Grupul Industrial Electrocontact SA trades at an EV/EBITDA multiple of 12.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 323.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.01M versus a market cap of 2.03M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2018, Grupul Industrial Electrocontact SA maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2018, Grupul Industrial Electrocontact SA posted a negative return on equity (ROE) of -0.04, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.04, pointing to unprofitable operations over the period. Inventory turnover of 0.14 indicates how many times Grupul Industrial Electrocontact SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2018, Grupul Industrial Electrocontact SA recorded 11,674.00 in income tax expense. That works out to an effective tax rate of 229.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5,084.00, leaving -6,590.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupul Industrial Electrocontact SA's stock has gained approximately 31.48% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2018, Grupul Industrial Electrocontact SA generated 1.09M in revenue and converted that into -6,590.00 in net income, yielding earnings per share of 0.00. EBITDA reached 165,103.00, while operating income came in at 6,201.00.

As of September 30, 2018, Grupul Industrial Electrocontact SA holds 23,456.00 in cash and equivalents against 173.00 in total debt, resulting in a net debt position of -23,283.00. Total book value stands at 15.29M, with working capital of 1.36M providing operational flexibility.

Over the twelve months ended September 30, 2018, Grupul Industrial Electrocontact SA posted a gross margin of 76.65, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of -0.61 provide insight into operational efficiency.

Grupul Industrial Electrocontact SA's most recent stock split took place on May 11, 2007.

As of September 30, 2018, Grupul Industrial Electrocontact SA has an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.