Sifi Cluj Retail SA

ARCU

Sifi Cluj Retail SA operates restaurants in Romania.The company also provides catering services. In addition, it produces and sells confectionery and pastry products; and rents commercial real estate...

Website | Operators of Nonresidential Buildings | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

High Profitability (Net Margin: 61.9%).
Bearish Trend (SMA50 < SMA200).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~17.7% next year).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 59.3
SMA 50 3.76
SMA 200 4.55

Price Valuation

Current Price 4.28
Fair Value (PE 15) 3.35
Overvalued 22%
Graham Number 4.25
Downside 1%

Forecast

Rev Forecast (Next Yr) 10M
Growth Forecast 17.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.4
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-66.84%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ARCU - - -33.6% 15.1% 12.0% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -81.2% -15.0% -1.9% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă ARCU crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM Tendință
P/E Ratio ⓘ 3.40 2.81 15.73 21.50 2.46 2.54 ▲ -0.86
ROE ⓘ 6.60% 7.53% 10.62% 6.27% 35.40% 35.40% ▲ +28.80%
Randament Dividend ⓘ — — 9.53% 6.49% — 39.58% ▲ +30.06%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
95.8% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
66% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
66% țintă > 80%
▼
ROIC (Return on Capital) ⓘ
2.62% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 2.6% / WACC: 6.4% țintă > WACC
▼
ROE (Return on Equity) ⓘ
6.3% țintă > 10%
▲
EBITDA Positive ⓘ
5.83M țintă > 0
▲

ETAPA 2 • CRITERII

8/12
Interest Coverage ⓘ
N/A țintă > 3x
▲
N/A
Net Margin vs Industry ⓘ
61.9% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
2.3% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
1.71 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
19.6% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
2.6% țintă > 5%
▲
Miss
EV/EBITDA vs Industry ⓘ
21.0 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
10.0% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.71 țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
134.8% țintă < 80%
▲
Miss
EBITDA Margin vs Industry ⓘ
59.3% vs 27.9% țintă > 27.9%
▼
Passed

SNAPSHOT COMPANIE

HOLD 58% încredere
Etapa 1: 50% • Etapa 2: 73%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.12B RON
EBITDA ⓘ
5.83M
P/E Ratio ⓘ
19.17
PEG Ratio ⓘ
1.92
Dividend Yield ⓘ
6.49%
Beta ⓘ
0.40
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 4.28 RON
Valoare Graham 4.25 RON
Supraevaluare 0.6%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 101,388,075 104,658,659 130,823,323 134,639,003 13,354,881
Enterprise Value 37,166,475 88,247,218 122,178,223 120,104,383 4,934,820
Last Close Ratios 372.00% 384.00% 338.86% 325.34% 3.48%
Pe 2.46 2.54 21.50 15.73 2.81
PS Ratio 14.47 14.94 13.30 16.03 1.65
PB Ratio 0.75 0.78 1.33 1.40 0.21
P/TBV Ratio 0.75 0.78 1.33 1.40 0.21
P/FCF Ratio - - 32.47 24.03 2.36
P/OCF Ratio - - 32.47 24.03 2.36
Evrevenue 5.31 12.60 12.42 14.30 0.61
EV/EBITDA Ratio 1.18 2.81 20.97 15.92 0.75
EV/EBIT Ratio 1.24 2.94 30.03 19.13 0.91
EV/FCF Ratio - - 30.32 21.44 0.87
Net Debt / Equity Ratio -0.12 -0.12 -0.18 -0.20 -0.13
Net Debt / EBITDA Ratio -0.52 -0.52 -3.03 -2.52 -1.25
Net Debt / FCF Ratio 1.55 1.55 -4.38 -3.39 -1.44
Asset Turnover 5.10% 5.10% 8.80% 10.00% 12.20%
Inventory Turnover - - - - -
Quick Ratio 4.77 4.77 1.71 14.87 7.76
Current Ratio 8.81 8.81 1.71 14.88 7.76
Roe 35.40% 35.40% 6.27% 10.62% 7.53%
Return on Assets (ROA) 13.73% 13.73% 2.27% 4.69% 5.10%
Return on Invested Capital (ROIC) 22.76% 19.13% 4.25% 7.84% 8.23%
Return on Capital Employed (ROCE) 0.22 0.22 0.04 0.07 0.08
Earningsyield 40.65% 39.38% 4.65% 6.36% 35.57%
FCF Yield -10.42% -10.10% 3.08% 4.16% 42.41%
Dividend Yield - 39.58% 6.49% 9.53% -
Payout Ratio 111.65% 111.65% 134.76% 52.58% 77.45%
Totalreturn - 39.58% 6.49% 9.53% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 2,067,182 626,257 1,034,070 8,157,862 5,992,421
Short-Term Investments 62,154,422 17,003,000 17,981,800 - -
Totalcash 64,221,604 17,629,257 19,015,870 8,157,862 5,992,421
Cash Growth 642.87% -7.29% 133.10% 36.14% 17.88%
Accounts Receivable 34,877,047 1,747,489 1,660,904 1,072,723 1,086,835
Other Receivables - 25,562,913 - - -
Receivables 34,877,047 27,310,402 1,660,904 1,072,723 1,086,835
Inventory - - - - 1,416
Prepaid Expenses 159,673 2,114 3,773 3,517 2,185
Assetsc 99,258,324 44,941,773 20,680,547 9,234,102 7,082,857
Property, Plant & Equipment 41,452,016 80,679,876 77,764,808 52,214,767 49,923,408
Long-Term Investments 100 100 100 100 100
Goodwill - - - - -
Other Intangible Assets 14,062 14,062 14,062 14,062 14,062
Other Long-Term Assets - - - 7,499,935 7,499,935
Assets 140,724,502 125,635,811 98,459,517 68,962,966 64,520,362
Accounts Payable - 24,939,903 - - -
Accrued Expenses - 177,757 - - -
Current Income Taxes Payable - 281,624 - - -
Current Unearned Revenue 89,774 6,323 20,590 17,033 176
Other Current Liabilities 28,450,396 902,647 1,369,548 1,172,454 1,034,450
Total Current Liabilities 28,540,170 26,308,254 1,390,138 1,189,487 1,034,626
Long-Term Unearned Revenue 91,876 159,462 135,286 26,879 39,034
Other Long-Term Liabilities 554,000 988,042 968,512 2,525,013 2,480,208
Total Liabilities 29,186,046 27,455,758 2,493,936 3,741,379 3,553,868
Common Stock 2,725,486 2,725,486 2,725,486 2,725,486 2,725,486
Retained Earnings 61,340,764 7,167,408 9,645,446 5,833,874 5,007,697
Comprehensive Income & Other 47,472,206 88,287,159 83,594,649 56,662,227 53,233,311
Equity 111,538,456 98,180,053 95,965,581 65,221,587 60,966,494
Total Liabilities & Equity 140,724,502 125,635,811 98,459,517 68,962,966 64,520,362
Filing Date Shares Outstanding 27,254,859 27,254,859 27,254,859 27,254,859 27,254,859
Total Common Shares Outstanding 27,254,859 27,254,859 27,254,859 27,254,859 27,254,859
Book Value Per Share 4.09 3.60 3.52 2.39 2.24
Tangible Book Value 111,524,394 98,165,991 95,951,519 65,207,525 60,952,432
Tangible Book Value Per Share 4.09 3.60 3.52 2.39 2.24
Net Cash (Debt) 64,221,604 17,629,257 19,015,870 8,157,862 5,992,421
Net Cash Growth 642.87% -7.29% 133.10% 36.14% 17.88%
Netcashpershare 2.36 0.65 0.70 0.30 0.22
Working Capital 70,718,154 18,633,519 19,290,409 8,044,615 6,048,231
Treasury Stock - - - - -
Land - - - - -
Buildings - - - - -
Machinery 1,391,247 1,554,027 1,545,491 1,545,491 1,493,727
Construction In Progress 86,401 86,401 - - 12,638

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income 23,181,370 6,084,250 8,562,288 4,750,716 3,924,539
Depreciation & Amortization 1,795,637 1,759,098 1,264,991 1,101,294 1,015,049
Other Operating Activities 13,402,819 -3,813,971 -4,224,183 -188,205 152,209
Ncfo 38,379,826 4,029,377 5,603,096 5,663,805 5,091,797
Ocf Growth 161.19% -28.09% -1.07% 11.23% 39.93%
Capex - - - - -
Investment in Securities - - - - -
Other Investing Activities 633,104 426,462 11,499,069 180,808 64,073
Ncfi 25,366,480 2,782,829 9,756,970 180,808 64,073
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Common Dividends Paid -8,198,818 -8,198,818 -4,502,058 -3,679,172 -4,246,809
Financing Cash Flow -8,169,801 -8,198,818 -4,502,058 -3,679,172 -4,246,809
Net Cash Flow 55,576,505 -1,386,612 10,858,008 2,165,441 909,061
Free Cash Flow 38,379,826 4,029,377 5,603,096 5,663,805 5,091,797
Free Cash Flow Growth 161.19% -28.09% -1.07% 11.23% 39.93%
Fcf Margin 390.37% 40.97% 66.73% 69.77% 70.91%
Fcfps 1.41 0.15 0.21 0.21 0.19
Levered Free Cash Flow 16,204,538 3,572,347 4,783,119 4,634,487 4,372,101
Unlevered Free Cash Flow 16,204,538 3,572,347 4,800,854 4,675,082 4,384,822
Cash Interest Paid 2,004 5,573 2,331 1,978 -
Cash Income Tax Paid 1,177,707 1,137,712 1,278,549 904,767 786,482
Sale of Property, Plant & Equipment 24,864,000 24,864,000 - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 9,831,633 9,834,741 8,396,878 8,117,800 7,180,884
Revenue Growth 3.65% 17.12% 3.44% 13.05% 6.79%
Cost of Revenue 412,544 409,262 472,728 502,362 429,967
Gp 9,419,089 9,425,479 7,924,150 7,615,438 6,750,917
Other Operating Expenses -16,957,344 3,597,626 381,320 1,066,574 1,070,526
Operating Expenses -15,161,701 5,356,724 1,646,311 2,167,868 2,085,575
Operating Income 24,580,790 4,068,755 6,277,839 5,447,570 4,665,342
Interest Expense - - -28,377 -64,952 -20,353
Interest & Investment Income 9,998,619 3,318,433 545,891 228,263 44,144
Earnings From Equity Investments 8 8 3 3 12
Other Non Operating Income (Expenses) 565,772 11,114 3,440,468 - -
EBT Excluding Unusual Items 35,145,189 7,398,310 10,235,824 5,610,884 4,689,145
Pretax Income 35,145,189 7,398,310 10,235,824 5,610,884 4,689,145
Income Tax Expense 11,963,819 1,314,060 1,673,536 860,168 764,606
Net Income 23,181,370 6,084,250 8,562,288 4,750,716 3,924,539
Net Income to Common 23,181,370 6,084,250 8,562,288 4,750,716 3,924,539
Net Income Growth 243.20% -28.94% 80.23% 21.05% 40.54%
Shares Basic 27,254,859 27,254,859 27,254,859 27,254,859 27,254,859
Shares Outstanding (Diluted) 27,254,859 27,254,859 27,254,859 27,254,859 27,254,859
Eps Basic 0.85 0.22 0.31 0.17 0.14
EPS (Diluted) 0.85 0.22 0.31 0.17 0.14
EPS Growth 243.20% -28.94% 80.23% 21.05% 40.54%
Free Cash Flow 38,379,826 4,029,377 5,603,096 5,663,805 5,091,797
Free Cash Flow Per Share 1.41 0.15 0.21 0.21 0.19
Dps 1.74 0.22 0.31 - -
Dividend Growth 461.29% -29.03% - - -
Gross Margin 95.80% 95.84% 94.37% 93.81% 94.01%
Operating Margin 250.02% 41.37% 74.76% 67.11% 64.97%
Profit Margin 235.78% 61.87% 101.97% 58.52% 54.65%
Free Cash Flow Margin 390.37% 40.97% 66.73% 69.77% 70.91%
Effective Tax Rate 0.34 0.18 0.16 0.15 0.16
EBITDA 26,376,427 5,827,853 7,542,830 6,548,864 5,680,391
D&A For EBITDA 1,795,637 1,759,098 1,264,991 1,101,294 1,015,049
EBITDA Margin 268.28% 59.26% 89.83% 80.67% 79.10%
EBIT 24,580,790 4,068,755 6,277,839 5,447,570 4,665,342
EBIT Margin 250.02% 41.37% 74.76% 67.11% 64.97%
Revenue as Reported 67,975,629 9,835,822 8,818,620 8,159,247 7,186,262
Legal Settlements - - - - -
Payoutratio 35.37% 134.76% 52.58% 77.45% 108.21%

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 89,941,035 130,823,323 134,639,003 13,354,881 13,354,881
Market Cap Growth - -2.83% 908.16% - -
Enterprise Value 25,719,434 122,178,223 120,104,383 4,934,820 6,029,240
Last Close Ratios 330.00% 338.86% 325.34% 3.48% 3.48%
Pe 3.88 21.50 15.73 2.81 3.40
PS Ratio 9.15 13.30 16.03 1.65 1.86
PB Ratio 0.81 1.33 1.40 0.21 0.22
P/TBV Ratio 0.81 1.33 1.40 0.21 0.22
P/FCF Ratio - 32.47 24.03 2.36 2.62
P/OCF Ratio 2.34 32.47 24.03 2.36 2.62
EV/Sales Ratio 2.62 12.42 14.30 0.61 0.84
EV/EBITDA Ratio 0.98 20.97 15.92 0.75 1.06
EV/EBIT Ratio 1.05 30.03 19.13 0.91 1.29
EV/FCF Ratio - 30.32 21.44 0.87 1.18
Asset Turnover 7.80% 8.80% 10.00% 12.20% 11.40%
Inventory Turnover - - - - 21,682.70%
Quick Ratio 3.47 1.71 14.87 7.76 6.84
Current Ratio 3.48 1.71 14.88 7.76 6.85
Roe 23.03% 6.27% 10.62% 7.53% 6.60%
Return on Assets (ROA) 12.22% 2.27% 4.69% 5.10% 4.63%
Return on Capital (ROIC) 15.26% 2.62% 4.87% 5.40% 4.91%
Return on Capital Employed (ROCE) 0.22 0.04 0.07 0.08 0.07
Earningsyield 25.77% 4.65% 6.36% 35.57% 29.39%
FCF Yield - 3.08% 4.16% 42.41% 38.13%
Dividend Yield 46.06% 6.49% 9.53% - -
Payout Ratio 35.37% 134.76% 52.58% 77.45% 108.21%
Totalreturn 46.06% 6.49% 9.53% - -

Price History

Oct 26, 2023 — Jun 02, 2026 227 Records
Date Open High Low Close Volume
2026-06-02 4.26 4.28 4.26 4.28 2
2026-05-26 3.90 3.90 3.90 3.90 12
2026-05-25 3.46 3.90 3.46 3.90 15
2026-05-14 3.42 3.94 3.40 3.94 225
2026-05-06 3.90 3.90 3.90 3.90 2
2026-05-05 3.60 3.86 3.42 3.86 815
2026-05-04 3.80 3.90 3.80 3.90 265
2026-04-17 3.54 3.92 3.54 3.92 2
2026-04-16 3.92 3.92 3.58 3.58 3
2026-04-14 3.88 3.88 3.46 3.88 83
2026-04-03 3.82 3.82 3.82 3.82 535
2026-03-30 3.88 3.88 3.88 3.88 2
2026-03-27 3.68 3.68 3.68 3.68 84
2026-03-26 3.96 3.96 3.96 3.96 200
2026-03-25 3.88 3.94 3.88 3.94 1,149
2026-03-17 3.66 3.66 3.66 3.66 450
2026-03-13 3.64 3.64 3.64 3.64 241
2026-03-11 3.62 3.62 3.62 3.62 400
2026-03-10 3.62 3.62 3.62 3.62 31
2026-03-06 3.86 3.90 3.86 3.90 200
2026-03-05 3.72 3.86 3.72 3.86 300
2026-03-04 3.86 3.86 3.86 3.86 6
2026-03-03 3.80 3.84 3.80 3.84 496
2026-03-02 3.64 3.80 3.58 3.80 1,774
2026-02-27 3.88 3.90 3.88 3.90 220
2026-02-26 3.88 3.88 3.88 3.88 5
2026-02-24 3.86 3.90 3.62 3.90 581
2026-02-18 3.88 3.88 3.88 3.88 2
2026-02-16 3.88 3.90 3.88 3.90 774
2026-02-13 3.62 3.62 3.58 3.58 257
2026-02-11 3.64 3.90 3.56 3.90 1,278
2026-02-10 3.60 4.20 3.60 3.66 2,749
2026-02-09 3.42 3.62 3.42 3.62 201
2026-02-02 3.42 3.60 3.42 3.60 153
2026-01-29 3.42 3.68 3.42 3.68 101
2026-01-26 3.68 3.68 3.66 3.66 119
2026-01-23 3.48 3.48 3.48 3.48 374
2026-01-20 3.70 3.70 3.70 3.70 55
2026-01-16 3.66 3.72 3.66 3.72 501
2026-01-15 3.46 3.46 3.44 3.44 231
2026-01-14 3.64 3.66 3.40 3.66 1,459
2026-01-13 3.82 3.82 3.82 3.82 2
2026-01-12 3.82 3.82 3.82 3.82 150
2026-01-09 3.82 3.82 3.82 3.82 1
2026-01-08 3.60 3.70 3.54 3.54 400
2026-01-05 3.50 3.50 3.50 3.50 152
2025-12-30 3.70 3.72 3.70 3.72 101
2025-12-29 3.42 3.68 3.42 3.68 141
2025-12-23 3.60 3.60 3.60 3.60 601
2025-12-22 3.32 3.32 3.30 3.30 400