FRA:FP4G (Romania)
Â
Shs Sponsored GDR Repr 50 Shs Reg S
€
3.52
(0%)
Jul 1
Business Description
SC Fondul Proprietatea SA
ISIN : US34460G1067
Share Class Description:
FRA:FP4G: Shs Sponsored GDR Repr 50 Shs Reg SCompare
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Traded in other countries / regions
FP.RomaniaFP4G.GermanyFP..UKFDLPF.USA IPO Date
2021-07-08Description
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
10/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||||
Shareholder Yield % | 6.72 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.54 | |||||
FCF Margin % | 14.51 | |||||
OCF Margin % | 14.51 | |||||
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 | 4.24 | |||||
PE Ratio without NRI | 4.24 | |||||
Shiller PE Ratio | 2.46 | |||||
PS Ratio | 3.86 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 27.73 | |||||
Price-to-Operating-Cash-Flow | 27.73 | |||||
EV-to-Revenue | 3.58 | |||||
EV-to-FCF | 24.65 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Graham-Number | 0.38 | |||||
FCF Yield % | 3.85 | |||||
Forward Rate of Return (Yacktman) % | 55.87 |
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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Annualized Return % Â
Total Annual Return % Â
SC Fondul Proprietatea SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 88.829 | ||
| EPS (TTM) (€) | 0.026 | ||
| Beta | 1.7098 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 3.52 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.52 - 3.52 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-17 | In 46 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 43 days | ||
| General meeting for 2026 | 2026-05-28 11:00 | 3.52 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 3.52 (+0.00%) | ||
| Annual report for 2025 | 2026-04-05 | 3.52 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-19 | 3.52 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-15 | 3.52 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-14 | 3.52 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 3.52 (+0.00%) |
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SC Fondul Proprietatea SA Frequently Asked Questions
What is SC Fondul Proprietatea SA(FRA:FP4G)'s stock price today?
The current price of FRA:FP4G is €3.52. The 52 week high of FRA:FP4G is €3.52 and 52 week low is €3.52.
When is next earnings date of SC Fondul Proprietatea SA(FRA:FP4G)?
The next earnings date of SC Fondul Proprietatea SA(FRA:FP4G) is 2026-08-14.
Does SC Fondul Proprietatea SA(FRA:FP4G) pay dividends? If so, how much?
SC Fondul Proprietatea SA(FRA:FP4G) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SC Fondul Proprietatea SA
No articles.
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