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 110.93 million. The enterprise value is 103.73 million.

Market Cap	110.93M
Enterprise Value	103.73M

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	184.95M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.05
EV / Sales	1.98
EV / EBITDA	5.44
EV / EBIT	6.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	0.57
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	0.39%
Revenue Per Employee	8.73M
Profits Per Employee	2.45M
Employee Count	2
Asset Turnover	0.38
Inventory Turnover	0.14

Taxes

In the past 12 months, S.C. Imotrust has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has increased by +56.78% 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	+56.78%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	6,712

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 52.36 million and earned 14.71 million in profits. Earnings per share was 0.02.

Revenue	52.36M
Gross Profit	41.19M
Operating Income	13.62M
Pretax Income	16.88M
Net Income	14.71M
EBITDA	16.42M
EBIT	13.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.35 million in cash and 150,259 in debt, with a net cash position of 7.20 million or 0.01 per share.

Cash & Cash Equivalents	7.35M
Total Debt	150,259
Net Cash	7.20M
Net Cash Per Share	0.01
Equity (Book Value)	97.41M
Book Value Per Share	0.16
Working Capital	64.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.66%, with operating and profit margins of 26.01% and 28.09%.

Gross Margin	78.66%
Operating Margin	26.01%
Pretax Margin	32.24%
Profit Margin	28.09%
EBITDA Margin	31.36%
EBIT Margin	26.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.01
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	13.26%
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3