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 100.74 million. The enterprise value is 102.41 million.

Market Cap	100.74M
Enterprise Value	102.41M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

S.C. Imotrust has 599.61 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	599.61M
Shares Outstanding	599.61M
Shares Change (YoY)	+8.14%
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 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	3.90
EV / EBITDA	8.21
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	0.41
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	13.13M
Profits Per Employee	5.09M
Employee Count	18
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, S.C. Imotrust has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has increased by +56.08% in the last 52 weeks. The beta is -1.02, so S.C. Imotrust's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+56.08%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	6,222

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 26.26 million and earned 10.18 million in profits. Earnings per share was 0.02.

Revenue	26.26M
Gross Profit	38.16M
Operating Income	8.47M
Pretax Income	11.32M
Net Income	10.18M
EBITDA	9.84M
EBIT	8.47M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.26 million in cash and 4.93 million in debt, giving a net cash position of -1.67 million or -0.00 per share.

Cash & Cash Equivalents	3.26M
Total Debt	4.93M
Net Cash	-1.67M
Net Cash Per Share	-0.00
Equity (Book Value)	93.02M
Book Value Per Share	0.16
Working Capital	63.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 145.32%, with operating and profit margins of 32.27% and 38.75%.

Gross Margin	145.32%
Operating Margin	32.27%
Pretax Margin	43.09%
Profit Margin	38.75%
EBITDA Margin	37.46%
EBIT Margin	32.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.01
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.14%
Shareholder Yield	-2.67%
Earnings Yield	10.10%
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
Lynch Upside
Graham Number
Graham Upside

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

S.C. Imotrust has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3