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 113.93 million. The enterprise value is 110.62 million.

Market Cap	113.93M
Enterprise Value	110.62M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	4.26
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	4.14
EV / EBITDA	8.84
EV / EBIT	9.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.

Current Ratio	2.42
Quick Ratio	0.47
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	1.48M
Profits Per Employee	632,095
Employee Count	18
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, S.C. Imotrust has paid 432,886 in taxes.

Income Tax	432,886
Effective Tax Rate	3.67%

Stock Price Statistics

The stock price has increased by +48.33% 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	+48.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	4,303

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 26.72 million and earned 11.38 million in profits.

Revenue	26.72M
Gross Profit	39.08M
Operating Income	8.51M
Pretax Income	11.81M
Net Income	11.38M
EBITDA	9.68M
EBIT	8.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.45 million in cash and 4.14 million in debt, giving a net cash position of 3.31 million or 0.01 per share.

Cash & Cash Equivalents	7.45M
Total Debt	4.14M
Net Cash	3.31M
Net Cash Per Share	0.01
Equity (Book Value)	95.01M
Book Value Per Share	n/a
Working Capital	67.70M

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 146.29%, with operating and profit margins of 31.85% and 42.59%.

Gross Margin	146.29%
Operating Margin	31.85%
Pretax Margin	44.21%
Profit Margin	42.59%
EBITDA Margin	36.22%
EBIT Margin	31.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.01
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	9.99%
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	4