Romania · Delayed Price · Currency is RON S.C. Imotrust Statistics
Total Valuation
S.C. Imotrust has a market cap or net worth of RON 113.93 million. The enterprise value is 111.35 million.
| Market Cap | 113.93M |
| Enterprise Value | 111.35M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 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 | 184.95M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.90 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 57.28 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 23.82% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 4.76M |
| Employee Count | 6 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, S.C. Imotrust has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is -0.78, so S.C. Imotrust's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 4,631 |
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 62.23 million and earned 28.56 million in profits.
| Revenue | 62.23M |
| Gross Profit | 52.23M |
| Operating Income | 30.06M |
| Pretax Income | 33.30M |
| Net Income | 28.56M |
| EBITDA | 32.70M |
| EBIT | 30.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.69 million in cash and 109,270 in debt, with a net cash position of 2.58 million or 0.00 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 109,270 |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 118.83M |
| Book Value Per Share | n/a |
| Working Capital | 66.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.93%, with operating and profit margins of 48.30% and 45.89%.
| Gross Margin | 83.93% |
| Operating Margin | 48.30% |
| Pretax Margin | 53.50% |
| Profit Margin | 45.89% |
| EBITDA Margin | 52.54% |
| EBIT Margin | 48.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 25.07% |
| 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 | 5 |