S.C. Imotrust S.A.

ARCV

S.C. Imotrust S.A. is involved in the property development and transactions business in Romania. It offers parking spaces and apartments. S.C. Imotrust S.A. was founded in 1991 and is headquartered in...

Website | Real Estate | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

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

Strong Revenue Growth (11.9% CAGR).
Overvalued based on PE (Current: 36.9 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 49.5
SMA 50 0.18
SMA 200 0.18

Price Valuation

Current Price 0.18
Fair Value (PE 15) 0.07
Overvalued 59%
Graham Number 0.13
Downside 28%

Forecast

Rev Forecast (Next Yr) 31M
Growth Forecast 2.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.22
Less Volatile than Market
Correlation
-0.04
Moves with Market
Relative Strength (1Y)
-13.35%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ARCV - 42.9% 4.7% -5.3% 2.9% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -82.0% -42.9% -35.3% -11.0% +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 ARCV crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 10.71 1.89 39.48 22.36 7.75 4.26 3.93 ▲ -6.78
ROE ⓘ 1.68% 9.17% 2.94% 3.40% 15.64% 25.06% 26.96% ▲ +25.28%
Randament Dividend ⓘ — — — 8.10% 2.68% 2.90% 2.73% ▼ -5.37%
Datorie / Capital Propriu ⓘ — — — — 0.00 0.00 0.00 ▲ 0.00

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) ⓘ
0.13 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
225.1% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
0% țintă > 100%
–
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
2.13% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 2.1% / WACC: 2.6% țintă > WACC
▼
ROE (Return on Equity) ⓘ
3.4% țintă > 10%
▼
EBITDA Positive ⓘ
4.76M țintă > 0
▲

ETAPA 2 • CRITERII

7/12
Interest Coverage ⓘ
11.3x țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
19.4% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
1.6% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
3.81 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
12.2% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
12.7 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
2.40 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
11.9% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.93 țintă > 1.0
▲
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
31.4% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

HOLD 57% încredere
Etapa 1: 50% • Etapa 2: 70%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.11B RON
EBITDA ⓘ
4.76M
P/E Ratio ⓘ
36.88
PEG Ratio ⓘ
3.10
Dividend Yield ⓘ
7.89%
Beta ⓘ
-0.22
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.18 RON
Valoare Graham 0.13 RON
Supraevaluare 28.4%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 112,127,844 105,532,089 113,926,687 65,425,865 88,713,037
Enterprise Value 109,547,284 98,053,208 110,620,756 60,245,864 86,570,037
Last Close Ratios 18.70% 17.60% 19.00% 10.74% 14.57%
Pe 3.93 4.26 7.75 22.36 39.48
PS Ratio 1.14 1.76 2.18 4.33 2.96
PB Ratio 0.94 0.99 1.17 0.72 1.09
P/TBV Ratio 0.94 0.99 1.17 0.72 1.10
Evrevenue 1.11 1.64 2.11 3.98 2.89
EV/EBITDA Ratio 3.26 3.41 6.74 12.67 6.28
EV/EBIT Ratio 3.54 3.76 8.12 19.28 24.65
Debtequity 0.00 0.00 0.00 - -
Debt / EBITDA Ratio 0.00 0.00 0.01 - -
Net Debt / Equity Ratio -0.02 -0.07 -0.07 -0.18 -0.05
Net Debt / EBITDA Ratio -0.08 -0.29 -0.44 -3.39 -0.31
Asset Turnover 69.40% 43.10% 38.20% 12.50% 32.60%
Inventory Turnover 63.80% 14.90% 13.90% - -
Quick Ratio 1.96 1.24 0.57 1.04 1.35
Current Ratio 6.98 4.39 2.82 3.81 4.36
Roe 26.96% 25.06% 15.64% 3.40% 2.94%
Return on Assets (ROA) 13.22% 10.55% 6.22% 1.61% 2.39%
Return on Invested Capital (ROIC) 23.93% 22.74% 14.41% 3.59% 2.63%
Return on Capital Employed (ROCE) 0.24 0.21 0.14 0.03 0.04
Earningsyield 25.47% 23.50% 12.91% 4.47% 2.53%
Dividend Yield 2.73% 2.90% 2.68% 8.10% -
Buyback Yield / Dilution - - - -8.14% -
Totalreturn 2.73% 2.90% 2.68% -0.05% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 7,447,380 16,143,262 4,215,960 3,144,774 514,920
Short-Term Investments - - - 305,235 -
Totalcash 7,447,380 16,143,262 4,215,960 3,450,009 514,920
Cash Growth -43.23% 282.91% 22.20% 570.01% -89.75%
Accounts Receivable - 7,608,775 22,353,032 21,795,444 15,632,804
Other Receivables 14,918,320 4,620,316 - - -
Receivables 14,918,320 13,320,207 22,353,032 21,795,444 15,632,804
Inventory 92,948,070 83,873,590 58,504,102 41,393,571 36,792,732
Prepaid Expenses - - - - -
Other Current Assets - 2,648,349 765,940 78,339 72,992
Assetsc 115,313,770 115,985,408 85,839,034 66,717,363 53,013,448
Property, Plant & Equipment 18,253,230 14,869,692 16,847,266 9,450,263 6,171,024
Long-Term Investments 20,239,920 2,183,025 1,600,730 2,110,933 3,821,164
Goodwill - 102,862 720,036 - 180,051
Other Intangible Assets 27,110 35,072 70,038 32,653 99,107
Other Long-Term Assets 261,170 4,361,378 31,477 298,149 666,064
Assets 154,095,200 137,537,437 105,108,581 78,609,361 63,950,858
Accounts Payable - 25,153,433 - - -
Accrued Expenses - 145,546 - - -
Current Portion of Long-Term Debt - 2,409,838 - - -
Current Income Taxes Payable - 31,485 - - -
Current Unearned Revenue - 125,425 4,090,937 395,904 -
Other Current Liabilities 47,612,700 2,610,371 15,614,443 3,185,761 9,383,511
Total Current Liabilities 47,612,700 30,476,098 19,705,380 3,581,665 9,383,511
Long-Term Debt 4,141,450 9,001,637 - - -
Long-Term Unearned Revenue 5,731,390 5,604,558 1,562,839 1,955,142 -
Other Long-Term Liabilities 1,604,420 1,785,552 2,412,469 1,823,942 937,831
Total Liabilities 59,089,960 46,867,845 23,680,688 7,360,749 10,321,342
Common Stock 95,005,240 60,077,093 55,561,327 55,561,327 49,185,495
Additional Paid-In Capital - 2,020,227 611,317 611,317 859,031
Retained Earnings - 19,994,108 13,181,326 11,240,978 -17,584,140
Comprehensive Income & Other - 8,726,348 12,222,107 3,983,174 21,169,130
Equity 95,005,240 90,669,592 81,427,893 71,248,612 53,629,516
Total Liabilities & Equity 154,095,200 137,537,437 105,108,581 78,609,361 63,950,858
Filing Date Shares Outstanding - 599,614,140 554,456,483 554,456,483 491,854,948
Total Common Shares Outstanding - 599,614,140 554,456,483 554,456,483 491,854,948
Book Value Per Share - 0.15 0.15 0.13 0.11
Tangible Book Value 94,978,130 90,531,658 80,637,819 71,215,959 53,350,358
Tangible Book Value Per Share - 0.15 0.15 0.13 0.11
Total Debt 4,141,450 11,411,475 - - -
Net Cash (Debt) 3,305,930 4,731,787 4,215,960 3,450,009 514,920
Net Cash Growth -36.18% 12.24% 22.20% 570.01% -89.75%
Netcashpershare - 0.01 0.01 0.01 0.00
Working Capital 67,701,070 85,509,310 66,133,654 63,135,698 43,629,937
Treasury Stock - -148,184 -148,184 -148,184 -
Land - 7,104,104 5,602,388 3,755,876 3,851,724
Buildings - 11,044,529 10,268,106 11,701,123 2,183,356
Machinery - 1,475,677 1,567,342 1,079,587 381,873

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 Q3 Q4 Q4 Q4 Q4
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Capex - - - - -
Investment in Securities - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - - - - -
Total Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Common Dividends Paid - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Free Cash Flow - - - - -
Fcf Margin - - - - -
Fcfps - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
Foreign Exchange Rate Adjustments - - - - -
Sale of Property, Plant & Equipment - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 26,716,896 15,123,746 29,964,018 35,298,788 26,274,683
Revenue Growth 70.03% -49.53% -15.11% 34.35% 172.24%
Operating Revenue 25,373,947 13,780,797 28,294,307 35,298,788 26,280,839
Other Revenue 1,342,949 1,342,949 1,669,711 - -6,156
Cost of Revenue -12,367,917 -18,918,637 -627,802 16,721,863 32,712,038
Gp 39,084,813 34,042,383 30,591,820 18,576,925 -6,437,355
Selling, General & Admin 1,262,110 2,708,080 4,113,190 2,472,509 1,601,442
Other Operating Expenses 28,147,091 26,578,521 12,683,965 8,141,042 -8,650,993
Operating Expenses 30,576,076 30,917,756 27,079,138 13,675,173 -6,777,352
Operating Income 8,508,737 3,124,627 3,512,682 4,901,752 339,997
Interest Expense -778,495 -277,595 -1,975 -52,309 -244,013
Interest & Investment Income 493,635 413,525 268,510 303,085 11,782
Earnings From Equity Investments 2,844,330 - - 899,277 278,925
Other Non Operating Income (Expenses) 571,038 -61,312 55,061 80,971 85,207
EBT Excluding Unusual Items 11,639,245 3,199,245 3,834,278 6,132,776 471,898
Impairment of Goodwill 125,425 125,425 389,070 240,655 -
Gain (Loss) on Sale of Investments 45,917 34,767 8,236 -8,169 423,726
Asset Writedown - - -87,978 70,427 -
Pretax Income 11,810,587 3,359,437 4,143,606 6,435,689 895,624
Income Tax Expense 432,886 432,886 1,896,356 708,834 -
Net Income 11,377,701 2,926,551 2,247,250 5,726,855 895,624
Net Income to Common 11,377,701 2,926,551 2,247,250 5,726,855 895,624
Net Income Growth 552.38% 30.23% -60.76% 539.43% -62.08%
Shares Basic - 599,614,140 554,456,483 554,456,483 491,854,948
Shares Outstanding (Diluted) - 599,614,140 554,456,483 554,456,483 491,854,948
Shares Yo Y - 0.08 - 0.13 -
Eps Basic - 0.00 0.00 0.01 0.00
EPS (Diluted) - 0.00 0.00 0.01 0.00
EPS Growth - 20.41% -60.76% 467.47% -62.10%
Free Cash Flow - - - - -
Free Cash Flow Per Share - - - - -
Dps 0.01 0.01 - - -
Gross Margin 146.29% 225.09% 102.10% 52.63% -24.50%
Operating Margin 31.85% 20.66% 11.72% 13.89% 1.29%
Profit Margin 42.59% 19.35% 7.50% 16.22% 3.41%
Free Cash Flow Margin - - - - -
Effective Tax Rate 0.04 0.13 0.46 0.11 -
EBITDA 9,675,612 4,755,782 13,794,665 7,963,374 612,196
D&A For EBITDA 1,166,875 1,631,155 10,281,983 3,061,622 272,199
EBITDA Margin 36.22% 31.45% 46.04% 22.56% 2.33%
EBIT 8,508,737 3,124,627 3,512,682 4,901,752 339,997
EBIT Margin 31.85% 20.66% 11.72% 13.89% 1.29%
Revenue as Reported 43,551,320 39,274,640 37,314,507 37,654,901 -2,305,134

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 Q3 Q4 Q4 Q4 Q4
Marketcap 114,526,301 65,425,865 88,713,037 10,834,459 9,591,171
Market Cap Growth 91.26% -26.25% 718.80% 12.96% 15.53%
Enterprise Value 111,220,370 60,245,864 86,570,037 3,679,788 5,145,981
Last Close Ratios 19.10% 11.03% 14.95% 1.82% 1.82%
Pe 10.07 22.36 39.48 1.89 10.71
PS Ratio 4.29 4.33 2.96 0.31 0.37
PB Ratio 1.21 0.72 1.09 0.15 0.18
P/TBV Ratio 1.21 0.72 1.10 0.15 0.18
EV/Sales Ratio 4.16 3.98 2.89 0.10 0.20
EV/EBITDA Ratio 8.88 12.67 6.28 0.46 8.41
EV/EBIT Ratio 9.80 19.28 24.65 0.75 15.14
Debt / Equity Ratio 0.04 0.13 - - -
Debt / EBITDA Ratio 0.43 2.40 - - -
Asset Turnover 19.40% 12.50% 32.60% 49.50% 34.90%
Inventory Turnover - - - 42.80% 73.10%
Quick Ratio 0.47 0.93 1.35 7.05 1.72
Current Ratio 2.42 3.81 4.36 18.63 5.65
Roe 12.75% 3.40% 2.94% 9.17% 1.68%
Return on Assets (ROA) 3.86% 1.61% 2.39% 4.30% 0.28%
Return on Capital (ROIC) 5.58% 2.13% 2.88% 4.91% 0.40%
Return on Capital Employed (ROCE) 0.08 0.03 0.04 0.07 0.01
Earningsyield 9.93% 4.47% 2.53% 52.86% 9.34%
FCF Yield - - - - -
Dividend Yield 4.53% 7.89% - - -
Buyback Yield / Dilution - -8.14% - -12.73% -
Totalreturn 4.53% -0.26% - -12.73% -

Price History

Sep 27, 2023 — Jun 05, 2026 499 Records
Date Open High Low Close Volume
2026-06-05 0.18 0.18 0.18 0.18 750
2026-06-04 0.20 0.20 0.20 0.20 600
2026-06-03 0.20 0.20 0.20 0.20 500
2026-06-02 0.18 0.20 0.18 0.20 21,808
2026-05-29 0.17 0.18 0.17 0.18 2,359
2026-05-28 0.16 0.18 0.16 0.18 611
2026-05-27 0.17 0.18 0.17 0.18 3,100
2026-05-26 0.16 0.17 0.16 0.17 2,911
2026-05-25 0.17 0.17 0.17 0.17 989
2026-05-22 0.16 0.16 0.16 0.16 1,700
2026-05-21 0.16 0.17 0.16 0.17 510
2026-05-20 0.16 0.18 0.16 0.18 733
2026-05-19 0.16 0.18 0.16 0.18 761
2026-05-18 0.16 0.18 0.16 0.18 510
2026-05-15 0.18 0.18 0.18 0.18 22
2026-05-14 0.18 0.18 0.18 0.18 977
2026-05-13 0.16 0.18 0.16 0.18 510
2026-05-12 0.16 0.18 0.16 0.18 1,011
2026-05-11 0.16 0.18 0.16 0.18 510
2026-05-08 0.16 0.18 0.16 0.18 161
2026-05-07 0.16 0.16 0.16 0.16 108
2026-05-06 0.16 0.18 0.16 0.18 953
2026-05-05 0.16 0.16 0.16 0.16 1,000
2026-05-04 0.16 0.16 0.16 0.16 1,058
2026-04-30 0.17 0.18 0.17 0.18 1,600
2026-04-29 0.17 0.17 0.17 0.17 1,000
2026-04-28 0.17 0.18 0.17 0.18 2,680
2026-04-27 0.17 0.17 0.17 0.17 1,000
2026-04-24 0.18 0.19 0.18 0.19 510
2026-04-23 0.19 0.19 0.19 0.19 11
2026-04-22 0.18 0.18 0.17 0.17 1,005
2026-04-20 0.19 0.19 0.19 0.19 10
2026-04-17 0.19 0.19 0.19 0.19 6,618
2026-04-16 0.19 0.19 0.19 0.19 2,393
2026-04-15 0.19 0.19 0.19 0.19 9,359
2026-04-14 0.19 0.19 0.19 0.19 2,520
2026-04-09 0.16 0.19 0.16 0.19 254
2026-04-08 0.18 0.18 0.18 0.18 10
2026-04-07 0.18 0.18 0.18 0.18 419
2026-04-06 0.18 0.18 0.18 0.18 104
2026-04-03 0.18 0.18 0.18 0.18 105,788
2026-04-02 0.18 0.18 0.18 0.18 1,012
2026-04-01 0.18 0.18 0.18 0.18 973
2026-03-31 0.18 0.18 0.18 0.18 27
2026-03-30 0.19 0.19 0.19 0.19 212
2026-03-27 0.18 0.19 0.18 0.19 1,000
2026-03-26 0.18 0.19 0.18 0.19 1,011
2026-03-25 0.18 0.18 0.18 0.18 1,000
2026-03-24 0.18 0.18 0.18 0.18 1,000
2026-03-23 0.18 0.18 0.18 0.18 700