SC IAMU SA (BVB:IAMU)

SC IAMU Statistics

Total Valuation

SC IAMU has a market cap or net worth of RON 73.15 million. The enterprise value is 94.42 million.

Market Cap	73.15M
Enterprise Value	94.42M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SC IAMU has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	96.53%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 54.64.

PE Ratio	54.64
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.53
EV / Sales	1.00
EV / EBITDA	10.94
EV / EBIT	40.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.34.

Current Ratio	2.27
Quick Ratio	0.56
Debt / Equity	0.34
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	196,812
Profits Per Employee	2,789
Employee Count	480
Asset Turnover	0.91
Inventory Turnover	0.97

Taxes

In the past 12 months, SC IAMU has paid 38,311 in taxes.

Income Tax	38,311
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.30, so SC IAMU's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-30.00%
50-Day Moving Average	9.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	133

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, SC IAMU had revenue of RON 94.47 million and earned 1.34 million in profits. Earnings per share was 0.14.

Revenue	94.47M
Gross Profit	52.14M
Operating Income	2.36M
Pretax Income	1.38M
Net Income	1.34M
EBITDA	8.63M
EBIT	2.36M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 869,932 in cash and 22.14 million in debt, giving a net cash position of -21.27 million or -2.24 per share.

Cash & Cash Equivalents	869,932
Total Debt	22.14M
Net Cash	-21.27M
Net Cash Per Share	-2.24
Equity (Book Value)	65.86M
Book Value Per Share	6.93
Working Capital	31.08M

Cash Flow

Operating Cash Flow	19.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.19%, with operating and profit margins of 2.49% and 1.42%.

Gross Margin	55.19%
Operating Margin	2.49%
Pretax Margin	1.46%
Profit Margin	1.42%
EBITDA Margin	9.14%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

SC IAMU 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	1.83%
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

The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.5000150002.

Last Split Date	May 14, 2014
Split Type	Forward
Split Ratio	1.5000150002

Scores

SC IAMU has an Altman Z-Score of 3.39 and a Piotroski F-Score of 8.

Altman Z-Score	3.39
Piotroski F-Score	8