Romania · Delayed Price · Currency is RON S.C. Imotrust Statistics
Total Valuation
S.C. Imotrust has a market cap or net worth of RON 99.54 million. The enterprise value is 92.06 million.
| Market Cap | 99.54M |
| Enterprise Value | 92.06M |
Important Dates
The next confirmed earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
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 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.71 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 31.70 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 4.13M |
| Employee Count | 6 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, S.C. Imotrust has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is -0.79, so S.C. Imotrust's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 2,720 |
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 59.82 million and earned 24.80 million in profits. Earnings per share was 0.04.
| Revenue | 59.82M |
| Gross Profit | 48.80M |
| Operating Income | 23.42M |
| Pretax Income | 26.97M |
| Net Income | 24.80M |
| EBITDA | 26.08M |
| EBIT | 23.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.60 million in cash and 125,430 in debt, with a net cash position of 7.48 million or 0.01 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 125,430 |
| Net Cash | 7.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 106.70M |
| Book Value Per Share | 0.18 |
| Working Capital | 65.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.58%, with operating and profit margins of 39.16% and 41.46%.
| Gross Margin | 81.58% |
| Operating Margin | 39.16% |
| Pretax Margin | 45.09% |
| Profit Margin | 41.46% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 39.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 24.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |