Business Description
SC Fondul Proprietatea SA
ISIN : ROFPTAACNOR5
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Traded in other countries / regions
FP.RomaniaFP4G.GermanyFP..UKFDLPF.USA IPO Date
2011-01-25Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.4 | |||||
3-Year EPS without NRI Growth Rate | -31.9 | |||||
3-Year FCF Growth Rate | -56 | |||||
3-Year Book Growth Rate | -32.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.12 | |||||
9-Day RSI | 58.22 | |||||
14-Day RSI | 56.35 | |||||
3-1 Month Momentum % | 6.45 | |||||
6-1 Month Momentum % | -7.25 | |||||
12-1 Month Momentum % | 48.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -31 | |||||
3-Year Average Share Buyback Ratio | 19.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.54 | |||||
FCF Margin % | 1.33 | |||||
OCF Margin % | 1.33 | |||||
ROE % | 20.11 | |||||
ROA % | 17.89 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.37 | |||||
PE Ratio without NRI | 4.37 | |||||
Shiller PE Ratio | 2.2 | |||||
PS Ratio | 3.98 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 28.59 | |||||
Price-to-Operating-Cash-Flow | 28.59 | |||||
EV-to-Revenue | 3.7 | |||||
EV-to-FCF | 25.12 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Graham-Number | 0.39 | |||||
FCF Yield % | 3.73 | |||||
Forward Rate of Return (Yacktman) % | 54.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
SC Fondul Proprietatea SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 669.944 | ||
| EPS (TTM) (lei) | 0.212 | ||
| Beta | 0.4058 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 35.34 | ||
| 14-Day RSI | 56.35 | ||
| 14-Day ATR (lei) | 0.013221 | ||
| 20-Day SMA (lei) | 0.6153 | ||
| 12-1 Month Momentum % | 48.75 | ||
| 52-Week Range (lei) | 0.41 - 0.725 | ||
| Shares Outstanding (Mil) | 2,948.69 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SC Fondul Proprietatea SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-19 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-15 | In 150 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 87 days | ||
| 0.01:1 Stock Split | 2026-09-16 | In 29 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-17 | 0.63 (+1.13%) | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 0.63 (+1.13%) | ||
| General meeting for 2026 | 2026-05-28 11:00 | 0.61 (+0.83%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 0.57 (+1.42%) | ||
| Annual report for 2025 | 2026-04-05 | 0.53 (+0.38%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-19 | 0.66 (+0.46%) |
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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 lei0.63. The 52 week high of BSE:FP is lei0.73 and 52 week low is lei0.41.
When is next earnings date of SC Fondul Proprietatea SA(BSE:FP)?
The next earnings date of SC Fondul Proprietatea SA(BSE:FP) is 2026-11-13.
Does SC Fondul Proprietatea SA(BSE:FP) pay dividends? If so, how much?
SC Fondul Proprietatea SA(BSE:FP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SC Fondul Proprietatea SA
No articles.
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