SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.86
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-243.4
	3-Year EPS without NRI Growth Rate	-120.3
	3-Year FCF Growth Rate	90.1
	3-Year Book Growth Rate	-25.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.12
	9-Day RSI	46.37
	14-Day RSI	46.19
	6-1 Month Momentum %	-19.76
	12-1 Month Momentum %	-36.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	19.38
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	-7.9
	Forward Dividend Yield %	19.38
	5-Year Yield-on-Cost %	19.38
	3-Year Average Share Buyback Ratio	17.8
	Shareholder Yield %	19.38

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	88.5
	FCF Margin %	136.02
	ROE %	10.99
	ROA %	8.38
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.62
	PE Ratio without NRI	4.62
	PS Ratio	3.78
	PB Ratio	0.47
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	2.48
	Price-to-Operating-Cash-Flow	2.48
	EV-to-Revenue	2.32
	EV-to-FCF	1.65
	Price-to-Projected-FCF	0.04
	Price-to-Graham-Number	0.32
	FCF Yield %	41.47
	Forward Rate of Return (Yacktman) %	166.78

Financials (Next Earnings Date:2025-01-15)

Annual Quarterly TTM

BSE:FP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SC Fondul Proprietatea SA Executives

Details

GF Value

BSE:FP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	310.107
	EPS (TTM) (lei)	0.067
	Beta	-0.7
	Volatility %	22.37
	14-Day RSI	46.19
	14-Day ATR (lei)	0.012515
	20-Day SMA (lei)	0.30821
	12-1 Month Momentum %	-36.35
	52-Week Range (lei)	0.268 - 0.534
	Shares Outstanding (Mil)	3,200.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SC Fondul Proprietatea SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SC Fondul Proprietatea SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

SC Fondul Proprietatea SA Frequently Asked Questions

What is SC Fondul Proprietatea SA(BSE:FP)'s stock price today?

The current price of BSE:FP is lei0.32. The 52 week high of BSE:FP is lei0.53 and 52 week low is lei0.27.

When is next earnings date of SC Fondul Proprietatea SA(BSE:FP)?

The next earnings date of SC Fondul Proprietatea SA(BSE:FP) is 2025-01-15.

Does SC Fondul Proprietatea SA(BSE:FP) pay dividends? If so, how much?

The Dividend Yield % of SC Fondul Proprietatea SA(BSE:FP) is 19.38% (As of Today), Highest Dividend Payout Ratio of SC Fondul Proprietatea SA(BSE:FP) was 0.9. The lowest was 0.2. And the median was 0.27. The Forward Dividend Yield % of SC Fondul Proprietatea SA(BSE:FP) is 19.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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