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

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (11.9% CAGR).
Overvalued based on PE (Current: 40.2 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (10 months ago)
RSI (14) 63.2
SMA 50 0.18
SMA 200 0.15

Price Valuation

Current Price 0.20
Fair Value (PE 15) 0.07
Overvalued 63%
Graham Number 0.13
Downside 34%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.18
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
13.04%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ARCV - - 66.1% 3.2% 17.4% 0.0% 0.0% 0.0%
BET - 135.3% 71.3% 19.7% 33.0% 8.7% 4.3% 2.7%
Alpha (Diff) - - -5.2% -16.5% -15.6% -8.7% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
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CRC
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LION
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2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.13
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
2.13%
Target: Positive
ROIC vs WACC
ROIC: 2.1% / WACC: 117,721.5%
Target: > WACC
ROE (Return on Equity)
3.4%
Target: > 10%
EBITDA Positive
4.76M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 19.4%
Passed
ROA vs Industry
Target: > 3.6% • 1.6%
Miss
Current Ratio
Target: > 1.5 • 3.81
Passed
Assets Growth (5y)
Target: > 0% • 12.2% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 2.40
Passed
Revenue CAGR (5y)
Target: > 5% • 11.9%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.12B RON
EBITDA
4.76M
P/E Ratio
40.16
PEG Ratio
3.38
Dividend Yield
7.89%
Beta
0.18
Valoare Intrinsecă (Graham)
0.13 RON
Discount
-34.3%

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 — Jan 12, 2026 400 Records
Date Open High Low Close Volume
2026-01-12 0.20 0.20 0.20 0.20 1,505
2026-01-09 0.18 0.18 0.18 0.18 5,983
2026-01-08 0.19 0.20 0.19 0.20 3,000
2026-01-05 0.19 0.20 0.19 0.20 522
2025-12-30 0.19 0.19 0.19 0.19 45
2025-12-29 0.20 0.20 0.20 0.20 1,000
2025-12-23 0.20 0.20 0.20 0.20 729
2025-12-22 0.20 0.20 0.20 0.20 503
2025-12-19 0.20 0.20 0.19 0.20 326
2025-12-18 0.19 0.20 0.19 0.20 598
2025-12-17 0.19 0.19 0.19 0.19 14,960
2025-12-16 0.19 0.19 0.19 0.19 1,847
2025-12-15 0.19 0.19 0.19 0.19 1,000
2025-12-12 0.19 0.19 0.19 0.19 6,705
2025-12-11 0.19 0.19 0.18 0.18 11,206
2025-12-10 0.19 0.19 0.19 0.19 11,680
2025-12-09 0.18 0.18 0.18 0.18 2,895
2025-12-08 0.18 0.19 0.18 0.19 1,153
2025-12-05 0.19 0.19 0.19 0.19 1,012
2025-12-04 0.19 0.19 0.19 0.19 3,012
2025-12-03 0.19 0.19 0.19 0.19 742
2025-12-02 0.19 0.19 0.19 0.19 44
2025-11-28 0.19 0.19 0.18 0.19 4,213
2025-11-27 0.19 0.19 0.19 0.19 5,300
2025-11-26 0.18 0.19 0.18 0.19 6,000
2025-11-25 0.19 0.19 0.19 0.19 595
2025-11-24 0.17 0.19 0.15 0.19 16,928
2025-11-21 0.17 0.17 0.17 0.17 2,788
2025-11-20 0.17 0.17 0.17 0.17 1,000
2025-11-19 0.17 0.17 0.17 0.17 10
2025-11-18 0.17 0.17 0.17 0.17 580
2025-11-17 0.17 0.17 0.17 0.17 10
2025-11-14 0.15 0.17 0.15 0.17 189
2025-11-13 0.17 0.17 0.17 0.17 1,000
2025-11-12 0.17 0.17 0.15 0.17 3,796
2025-11-11 0.17 0.17 0.17 0.17 179
2025-11-10 0.17 0.17 0.17 0.17 1,000
2025-11-07 0.16 0.16 0.15 0.15 8,487
2025-11-06 0.16 0.16 0.16 0.16 4,000
2025-11-05 0.15 0.15 0.15 0.15 150
2025-11-04 0.17 0.17 0.17 0.17 18
2025-11-03 0.17 0.17 0.17 0.17 2,400
2025-10-31 0.17 0.17 0.17 0.17 1,110
2025-10-30 0.17 0.17 0.17 0.17 1,000
2025-10-29 0.17 0.17 0.17 0.17 2,000
2025-10-28 0.17 0.17 0.17 0.17 1,000
2025-10-27 0.17 0.17 0.17 0.17 1,000
2025-10-24 0.17 0.17 0.17 0.17 1,500
2025-10-23 0.17 0.17 0.17 0.17 1,000
2025-10-22 0.17 0.17 0.17 0.17 1,000