S.C. Imotrust S.A. (BVB:ARCV)

S.C. Imotrust Statistics

Total Valuation

S.C. Imotrust has a market cap or net worth of RON 104.93 million. The enterprise value is 97.58 million.

Market Cap	104.93M
Enterprise Value	97.58M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

S.C. Imotrust has 599.61 million shares outstanding.

Current Share Class	599.61M
Shares Outstanding	599.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	596.14M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.92
EV / Sales	1.86
EV / EBITDA	5.92
EV / EBIT	6.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.42

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	15.10%
Weighted Average Cost of Capital (WACC)	-0.31%
Revenue Per Employee	2.92M
Profits Per Employee	916,023
Employee Count	2
Asset Turnover	0.38
Inventory Turnover	0.14

Taxes

In the past 12 months, S.C. Imotrust has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	11.58%

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.83, so S.C. Imotrust's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+45.83%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	6,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Imotrust had revenue of RON 52.49 million and earned 16.49 million in profits.

Revenue	52.49M
Gross Profit	41.28M
Operating Income	15.51M
Pretax Income	18.65M
Net Income	16.49M
EBITDA	16.48M
EBIT	15.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.35 million in cash and n/a in debt, with a net cash position of 7.35 million or 0.01 per share.

Cash & Cash Equivalents	7.35M
Total Debt	n/a
Net Cash	7.35M
Net Cash Per Share	0.01
Equity (Book Value)	99.19M
Book Value Per Share	n/a
Working Capital	64.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	970,723
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.65%, with operating and profit margins of 29.56% and 31.41%.

Gross Margin	78.65%
Operating Margin	29.56%
Pretax Margin	35.53%
Profit Margin	31.41%
EBITDA Margin	31.41%
EBIT Margin	29.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.01
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	15.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3