S.C. Imotrust Statistics

Total Valuation

S.C. Imotrust has a market cap or net worth of RON 65.43 million. The enterprise value is 60.25 million.

Market Cap	65.43M
Enterprise Value	60.25M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Imotrust has 554.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	554.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.51.

PE Ratio	37.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.54
EV / Sales	4.29
EV / EBITDA	12.43
EV / EBIT	18.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	25.41

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	540,166
Profits Per Employee	67,087
Employee Count	39
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.26%
50-Day Moving Average	0.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	2,760

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 14.04 million and earned 1.74 million in profits.

Revenue	14.04M
Gross Profit	26.67M
Operating Income	3.18M
Pretax Income	3.64M
Net Income	1.74M
EBITDA	4.85M
EBIT	3.18M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.12 million in cash and 7.94 million in debt, giving a net cash position of 5.18 million or 0.01 per share.

Cash & Cash Equivalents	13.12M
Total Debt	7.94M
Net Cash	5.18M
Net Cash Per Share	0.01
Equity (Book Value)	83.41M
Book Value Per Share	n/a
Working Capital	103.16M

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 189.89%, with operating and profit margins of 22.61% and 12.42%.

Gross Margin	189.89%
Operating Margin	22.61%
Pretax Margin	25.92%
Profit Margin	12.42%
EBITDA Margin	34.52%
EBIT Margin	22.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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