How does SELC's PE Ratio compare to its peers?

SELC is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (24x).

How does SELC's PE Ratio compare vs other companies in the European Construction Industry?

SELC is good value based on its Price-To-Earnings Ratio (3.3x) compared to the European Construction industry average (14x).

What is SELC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SELC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SELC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SELC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SELC Stock Overview

S.C. Selca S.A. constructs social housing, cultural, administrative, industrial, and agricultural buildings. More details

SELC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.3x) is below the RO market (15.9x)

Earnings grew by 538.1% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON40M)

My Notes

Capture your thoughts, links and company narrative

S.C. Selca S.A. Competitors

Concivia SA (Braila)

BVB:COKJ

RON 66.4m

Iprochim

BVB:IPHI

RON 15.3m

Societatea de Constructii Napoca

BVB:NAPO

RON 17.4m

SC Iprolam

BVB:IPRO

RON 9.7m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Selca
Historical stock prices
Current Share Price	RON 0.90
52 Week High	RON 0.91
52 Week Low	RON 0.70
Beta	0.43
1 Month Change	0%
3 Month Change	-1.10%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	309.09%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SELC	RO Construction	RO Market
7D	0%	-3.1%	-4.6%
1Y	n/a	-19.9%	4.3%

Return vs Industry: Insufficient data to determine how SELC performed against the RO Construction industry.

Return vs Market: Insufficient data to determine how SELC performed against the RO Market.

Price Volatility

Is SELC's price volatile compared to industry and market?
SELC volatility
SELC Average Weekly Movement	n/a
Construction Industry Average Movement	4.6%
Market Average Movement	4.6%
10% most volatile stocks in RO Market	11.3%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: SELC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SELC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	85	n/a	selca.ro

S.C. Selca S.A. constructs social housing, cultural, administrative, industrial, and agricultural buildings. The company is also involved in the contracting and repair, expansion, and consolidation activities. Its projects include bridges, viaducts, tunnels and subways, pipelines, communication and power lines, and ancillary urban works.

S.C. Selca S.A. Fundamentals Summary

How do S.C. Selca's earnings and revenue compare to its market cap?
SELC fundamental statistics
Market cap	RON 40.06m
Earnings (TTM)	RON 12.26m
Revenue (TTM)	RON 69.15m

3.3x

P/E Ratio

0.6x

P/S Ratio

Is SELC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SELC income statement (TTM)
Revenue	RON 69.15m
Cost of Revenue	RON 37.66m
Gross Profit	RON 31.50m
Other Expenses	RON 19.23m
Earnings	RON 12.26m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	45.55%
Net Profit Margin	17.73%
Debt/Equity Ratio	14.7%

How did SELC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/20 20:49
End of Day Share Price	2024/02/22 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Selca S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution