Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S

Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S

RRSE:SCM1R
6.80
EUR
+1.05
(+18.26%)
0.15EPS
31.39P/E
2.02MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S carries a market capitalization of 2.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02M
Enterprise Value1.96M

Share Statistics

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S has 422,440.00 shares outstanding.

Shares Outstanding422,440.00

Valuation Ratios

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S trades at a trailing price-to-earnings ratio of 31.39. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.01.

PE Ratio31.39
PS Ratio1.03
PB Ratio1.01
P/TBV Ratio1.01

Enterprise Valuation

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S trades at an EV/EBITDA multiple of 28.57 - 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 1.01 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 28.57 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 1.96M versus a market cap of 2.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA28.57
EV / EBIT28.57

Financial Position

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S maintains a current ratio of 6.79, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of 9.46 demonstrates adequate ability to service its debt obligations.

Current Ratio6.79
Quick Ratio0.47
Debt / Equity4.03
Debt / EBITDA1.17
Interest Coverage9.46

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.47, useful for judging operating efficiency across full business cycles. The company generates approximately 55,749.00 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.89 indicates how many times Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.28
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)3.19
Return on Capital Employed (ROCE)3.47
Revenue Per Employee55,749.00
Employee Count35.00
Inventory Turnover0.89

Taxes

EUR

Over the twelve months ended March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S recorded 1,956.00 in income tax expense. That works out to an effective tax rate of 2.95, 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 66,261.00, leaving 64,305.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1,956.00
Effective Tax Rate2.95

Stock Price Statistics

EUR

As of the close on October 22, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S's stock has gained approximately 23.64% over the past 52 weeks. The 50-day moving average sits at 5.77, while the 200-day moving average is 5.50.

52-Week Price Change23.64%
50-Day Moving Average5.77
200-Day Moving Average5.50

Income Statement

EUR

Over the twelve months ended March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S generated 1.95M in revenue and converted that into 64,305.00 in net income, yielding earnings per share of 0.15. EBITDA reached 68,702.00, while operating income came in at 113,549.00.

Revenue1.95M
Gross Profit830,228.00
Operating Income113,549.00
Pretax Income66,261.00
Net Income64,305.00
EBITDA68,702.00
EBIT68,702.00
Earnings Per Share (EPS)0.15

Balance Sheet

EUR

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S holds 136,955.00 in cash and equivalents against 80,223.00 in total debt, resulting in a net debt position of -56,732.00. Total book value stands at 1.99M, with working capital of 1.68M providing operational flexibility.

Cash & Cash Equivalents136,955.00
Total Debt80,223.00
Net Debt-56,732.00
Equity (Book Value)1.99M
Book Value Per Share4.71
Working Capital1.68M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-27,480.00

Margins

Over the twelve months ended March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S posted a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 3.30 provide insight into operational efficiency.

Gross Margin42.55
Operating Margin5.82
Pretax Margin3.40
Profit Margin3.30
EBITDA Margin3.52

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S shareholders.

Shareholder Yield0.41

Scores

As of March 31, 2026, Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija A/S has an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.19