Romania · Delayed Price · Currency is RON SC IAMU Statistics
Total Valuation
SC IAMU has a market cap or net worth of RON 107.35 million. The enterprise value is 130.71 million.
| Market Cap | 107.35M |
| Enterprise Value | 130.71M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 3,891.39.
| PE Ratio | 3,891.39 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -90.05.
| EV / Earnings | 4,737.95 |
| EV / Sales | 1.22 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 108.93 |
| EV / FCF | -90.05 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -16.65 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 220,999 |
| Profits Per Employee | 57 |
| Employee Count | 484 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SC IAMU has paid 81,076 in taxes.
| Income Tax | 81,076 |
| Effective Tax Rate | 74.61% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is -0.42, so SC IAMU's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 90 |
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 106.96 million and earned 27,587 in profits.
| Revenue | 106.96M |
| Gross Profit | 54.57M |
| Operating Income | 1.20M |
| Pretax Income | 108,663 |
| Net Income | 27,587 |
| EBITDA | 8.07M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 807,227 in cash and 24.16 million in debt, with a net cash position of -23.35 million or -2.46 per share.
| Cash & Cash Equivalents | 807,227 |
| Total Debt | 24.16M |
| Net Cash | -23.35M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 65.78M |
| Book Value Per Share | n/a |
| Working Capital | 34.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -371,064, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -371,064 |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | 2.02M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 51.01%, with operating and profit margins of 1.12% and 0.03%.
| Gross Margin | 51.01% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.03% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 1.12% |
| 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 | 0.03% |
| FCF Yield | -1.35% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |