S.C. Imotrust Statistics

Total Valuation

S.C. Imotrust has a market cap or net worth of RON 77.95 million. The enterprise value is 81.54 million.

Market Cap	77.95M
Enterprise Value	81.54M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

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 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	5.52
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.61
EV / Sales	5.77
EV / EBITDA	15.22
EV / EBIT	21.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.

Current Ratio	2.97
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	784,856
Profits Per Employee	191,866
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is -1.14, so S.C. Imotrust's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	+9.82%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	3,332

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 14.13 million and earned 3.45 million in profits.

Revenue	14.13M
Gross Profit	34.03M
Operating Income	3.79M
Pretax Income	3.89M
Net Income	3.45M
EBITDA	5.36M
EBIT	3.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 9.09 million in debt, giving a net cash position of -3.59 million or -0.01 per share.

Cash & Cash Equivalents	5.50M
Total Debt	9.09M
Net Cash	-3.59M
Net Cash Per Share	-0.01
Equity (Book Value)	91.27M
Book Value Per Share	n/a
Working Capital	71.70M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 240.85%, with operating and profit margins of 26.83% and 24.45%.

Gross Margin	240.85%
Operating Margin	26.83%
Pretax Margin	27.51%
Profit Margin	24.45%
EBITDA Margin	37.91%
EBIT Margin	26.83%
FCF Margin	n/a

Dividends & Yields

S.C. Imotrust does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	4.43%
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	n/a