IAMBA Arad S.A.

FERO

IAMBA Arad S.A. manufactures and sells hardware for doors, windows, and furniture in Romania.The company offers hardware products for doors and windows, including locks, cylinders, handles, hinges, sl...

Website | Cutlery, Handtools, And General Hardware | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

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

Strong Revenue Growth (10.6% CAGR).
High Profitability (Net Margin: 92.8%).
Undervalued based on PE (Current: 8.9 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 74.2).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~10.6% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 74.2
SMA 50 0.58
SMA 200 0.54

Price Valuation

Current Price 0.70
Fair Value (PE 15) 1.18
Undervalued 69%
Graham Number 0.83
Upside 20%

Forecast

Rev Forecast (Next Yr) 3M
Growth Forecast 10.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.12
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-23.28%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
FERO - - 48.5% -2.1% 35.0% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - +1.0% -32.1% +21.1% +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 FERO crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 48.44 20.94 9.13 5.18 10.99 12.38 11.40 ▲ -37.04
ROE ⓘ 2.54% 5.65% 7.76% 16.10% 16.70% 16.70% 16.83% ▲ +14.29%
Randament Dividend ⓘ — — 119.45% 23.74% 14.62% 7.72% 10.40% ▼ -109.05%

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

6/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
99.9% 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) ⓘ
5.67% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 5.7% / WACC: 3.3% țintă > WACC
▲
ROE (Return on Equity) ⓘ
16.1% țintă > 10%
▲
EBITDA Positive ⓘ
2.02M țintă > 0
▲

ETAPA 2 • CRITERII

7/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
92.8% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
5.2% țintă > 4.2%
▲
Passed
Current Ratio ⓘ
4.03 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
-3.5% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
▼
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
10.6% țintă > 5%
▲
Passed
Quick Ratio ⓘ
3.78 țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
70.7% vs 27.9% țintă > 27.9%
▼
Passed

SNAPSHOT COMPANIE

BUY 76% încredere
Etapa 1: 75% • Etapa 2: 78%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.02B RON
EBITDA ⓘ
2.02M
P/E Ratio ⓘ
8.87
PEG Ratio ⓘ
0.84
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.12
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.70 RON
Valoare Graham 0.83 RON
Discount 19.8%

financial report

Annual Data
Metric TTM 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 26,885,321 24,010,790 27,054,411 13,730,114 13,391,934
Enterprise Value 23,969,141 23,698,729 22,871,401 12,279,263 9,841,633
Last Close Ratios 79.50% 56.57% 80.00% 32.35% 22.28%
PE Ratio 11.40 10.99 12.38 5.18 9.13
PS Ratio 7.25 6.71 7.56 4.81 5.15
PB Ratio 1.94 1.87 2.10 1.03 0.68
Ptbv Ratio 1.94 1.87 2.10 1.03 0.68
Evrevenue 6.46 6.62 6.39 4.30 3.79
EV/EBITDA Ratio 8.74 9.14 8.82 6.08 4.99
EV/EBIT Ratio 9.51 10.24 9.88 8.23 8.09
Net Debt / Equity Ratio -0.21 -0.33 -0.33 -0.40 -0.38
Net Debt / EBITDA Ratio -1.06 -1.61 -1.61 -2.63 -3.81
Asset Turnover 23.40% 22.00% 22.00% 15.80% 13.10%
Inventory Turnover 0.60% 0.60% 0.60% 2.40% 2.30%
Quick Ratio 1.60 1.05 1.05 2.51 8.06
Current Ratio 1.81 1.11 1.11 2.76 8.65
Roe 16.83% 16.70% 16.70% 16.10% 7.76%
Return on Assets (ROA) 9.93% 8.90% 8.90% 5.17% 3.84%
Return on Invested Capital (ROIC) 15.74% 15.39% 15.63% 6.80% 6.03%
Earningsyield 8.77% 9.10% 8.08% 19.31% 10.95%
Dividend Yield 10.40% 14.62% 7.72% 23.74% 119.45%
Totalreturn 10.40% 14.62% 7.72% 23.74% 119.45%

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 312,055 5,316,429 7,507,519 9,311,823 7,852,503
Short-Term Investments 8,263,590 2,784,217 7,004,973 2,897,150 2,857,414
Totalcash 8,575,645 8,100,646 14,512,492 12,208,973 10,709,917
Cash Growth -44.79% -44.18% 18.87% 14.00% 12.78%
Accounts Receivable 37,548 56,579 33,214 33,196 44,758
Other Receivables 120,087 134,991 646 4,869 -
Receivables 157,635 191,570 33,860 38,065 44,758
Inventory 539,863 540,670 543,622 546,972 551,881
Prepaid Expenses 150,727 - - - 286
Other Current Assets - - - - -
Assetsc 9,423,870 8,832,886 15,089,974 12,794,010 11,306,842
Property, Plant & Equipment 4,031,875 4,193,521 4,716,760 5,472,661 6,228,562
Long-Term Investments 2,450,875 2,450,875 717,865 717,865 717,865
Other Long-Term Assets - 5,170 47,634 247 -
Assets 15,906,620 15,482,452 20,572,233 18,984,783 18,253,269
Accounts Payable 5,998 22,954 16,688 1,901 4,096
Accrued Expenses 63,102 39,745 33,854 34,019 17,344
Current Income Taxes Payable 246,999 721,030 145,980 38,039 33,717
Current Unearned Revenue - - - - -
Other Current Liabilities 1,455,645 1,410,664 738,621 739,852 1,025,413
Total Current Liabilities 1,771,744 2,194,393 935,143 813,811 1,080,570
Total Liabilities 1,771,744 2,194,393 935,143 813,811 1,080,570
Common Stock 3,381,801 3,381,801 3,381,801 3,381,801 3,381,801
Additional Paid-In Capital 209,324 209,324 209,324 209,324 209,324
Retained Earnings 4,095,142 3,248,325 9,207,677 7,175,288 5,590,357
Comprehensive Income & Other 6,448,609 6,448,609 6,838,288 7,404,559 7,991,217
Equity 14,134,876 13,288,059 19,637,090 18,170,972 17,172,699
Total Liabilities & Equity 15,906,620 15,482,452 20,572,233 18,984,783 18,253,269
Filing Date Shares Outstanding 33,818,014 33,818,014 33,818,014 33,818,014 33,818,014
Total Common Shares Outstanding 33,818,014 33,818,014 33,818,014 33,818,014 33,818,014
Book Value Per Share 0.42 0.39 0.58 0.54 0.51
Tangible Book Value 14,134,876 13,288,059 19,637,090 18,170,972 17,172,699
Tangible Book Value Per Share 0.42 0.39 0.58 0.54 0.51
Net Cash (Debt) 8,575,645 8,100,646 14,512,492 12,208,973 10,709,917
Net Cash Growth -44.79% -44.18% 18.87% 14.00% 12.78%
Netcashpershare 0.25 0.24 0.43 0.36 0.32
Working Capital 7,652,126 6,638,493 14,154,831 11,980,199 10,226,272
Land 2,671,682 2,671,682 2,671,682 2,671,682 2,671,682
Buildings 12,602,930 12,602,930 12,602,930 12,602,930 12,602,930
Machinery 591,749 591,749 586,099 586,099 586,099
Construction In Progress - - - - -

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

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 2,778,994 2,857,167 2,598,685 1,920,129 1,921,100
Revenue Growth -8.23% 9.95% 35.34% -0.05% 0.45%
Cost of Revenue 2,959 2,959 4,331 5,095 -
Gp 2,776,035 2,854,208 2,594,354 1,915,034 1,921,100
Selling, General & Admin 313,123 300,158 280,115 310,262 259,514
Other Operating Expenses 452,957 533,126 342,483 189,619 457,928
Operating Expenses 1,088,913 1,362,172 1,378,499 1,255,782 1,474,459
Operating Income 1,687,122 1,492,036 1,215,855 659,252 446,641
Interest & Investment Income 308,432 308,432 339,774 336,180 -
Currency Exchange Gain (Loss) -5,549 -5,549 -1,133 -2,818 -
Other Non Operating Income (Expenses) 1,738,383 1,738,383 8,649 5,659 -
EBT Excluding Unusual Items 3,728,388 3,533,302 1,563,145 998,273 446,641
Gain (Loss) on Sale of Assets - - - - -
Pretax Income 3,728,388 3,533,302 1,563,145 998,273 446,641
Income Tax Expense 880,075 882,332 97,027 - 15,192
Net Income 2,848,313 2,650,970 1,466,118 998,273 431,449
Net Income to Common 2,848,313 2,650,970 1,466,118 998,273 431,449
Net Income Growth 87.23% 80.82% 46.87% 131.38% -37.96%
Shares Basic 33,818,014 33,818,014 33,818,014 33,818,014 33,818,014
Shares Outstanding (Diluted) 33,818,014 33,818,014 33,818,014 33,818,014 33,818,014
Eps Basic 0.08 0.08 0.04 0.03 0.01
EPS (Diluted) 0.08 0.08 0.04 0.03 0.01
EPS Growth 87.23% 80.82% 46.87% 131.39% -37.96%
Dps - - 0.27 - -
Gross Margin 99.89% 99.90% 99.83% 99.74% 100.00%
Operating Margin 60.71% 52.22% 46.79% 34.33% 23.25%
Profit Margin 102.49% 92.78% 56.42% 51.99% 22.46%
Effective Tax Rate 0.24 0.25 0.06 - 0.03
EBITDA 2,009,955 2,020,924 1,971,756 1,415,153 1,203,658
D&A For EBITDA 322,833 528,888 755,901 755,901 757,017
EBITDA Margin 72.33% 70.73% 75.88% 73.70% 62.66%
EBIT 1,687,122 1,492,036 1,215,855 659,252 446,641
EBIT Margin 60.71% 52.22% 46.79% 34.33% 23.25%
Revenue as Reported 2,857,167 2,857,167 2,598,685 2,202,139 -

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 19,783,538 13,730,114 13,391,934 20,899,533 20,899,533
Market Cap Growth -28.66% 2.53% -35.92% - -
Enterprise Value 11,207,888 -1,801,807 463,713 9,551,022 10,764,022
Last Close Ratios 58.50% 40.60% 28.39% 18.28% 18.28%
Pe 6.95 5.18 9.13 20.94 48.44
PS Ratio 7.12 4.81 5.15 10.88 10.88
PB Ratio 1.40 1.03 0.68 1.15 1.22
P/TBV Ratio 1.40 1.03 0.68 1.15 1.22
EV/Sales Ratio 4.03 - 0.18 4.97 5.60
EV/EBITDA Ratio 5.58 - 0.24 6.75 8.94
EV/EBIT Ratio 6.64 - 0.38 14.49 24.10
Asset Turnover 14.90% 15.80% 13.10% 10.30% 10.60%
Inventory Turnover 0.50% 0.50% 0.80% 0.90% -
Quick Ratio 4.93 3.78 15.56 15.05 9.95
Current Ratio 5.32 4.03 16.14 15.72 10.46
Roe 22.41% 16.10% 7.76% 5.65% 2.54%
Return on Assets (ROA) 5.67% 5.17% 3.84% 2.21% 1.55%
Return on Capital (ROIC) 8.30% 5.67% 4.02% 2.33% 1.65%
Return on Capital Employed (ROCE) 0.12 0.11 0.06 0.04 0.03
Earningsyield 14.40% 19.31% 10.95% 4.78% 2.06%
Dividend Yield 13.47% - 93.73% - -
Totalreturn 13.47% - 93.73% - -

Price History

Oct 04, 2023 — Jun 03, 2026 442 Records
Date Open High Low Close Volume
2026-06-03 0.69 0.70 0.69 0.70 1,303
2026-06-02 0.69 0.69 0.69 0.69 20
2026-05-28 0.67 0.69 0.67 0.69 452
2026-05-27 0.67 0.70 0.67 0.70 1,718
2026-05-26 0.69 0.69 0.69 0.69 3,980
2026-05-25 0.69 0.70 0.68 0.70 1,474
2026-05-21 0.64 0.70 0.64 0.70 31,015
2026-05-20 0.64 0.67 0.64 0.67 12,322
2026-05-19 0.67 0.67 0.64 0.67 22,557
2026-05-18 0.65 0.67 0.63 0.63 3,861
2026-05-15 0.62 0.65 0.62 0.65 19,759
2026-05-14 0.62 0.65 0.62 0.63 7,201
2026-05-13 0.62 0.62 0.62 0.62 223
2026-05-11 0.62 0.62 0.62 0.62 500
2026-05-08 0.62 0.62 0.62 0.62 1,657
2026-05-07 0.60 0.62 0.60 0.62 101
2026-05-05 0.62 0.64 0.59 0.64 1,600
2026-05-04 0.61 0.62 0.59 0.62 4,025
2026-04-30 0.60 0.61 0.60 0.61 2,700
2026-04-29 0.63 0.63 0.58 0.63 2,164
2026-04-28 0.59 0.64 0.58 0.58 2,417
2026-04-27 0.62 0.62 0.59 0.62 755
2026-04-24 0.63 0.63 0.59 0.62 4,762
2026-04-21 0.64 0.65 0.64 0.65 200
2026-04-20 0.65 0.65 0.59 0.64 3,517
2026-04-17 0.63 0.64 0.59 0.64 8,170
2026-04-16 0.52 0.65 0.52 0.63 32,453
2026-04-15 0.52 0.52 0.50 0.50 101
2026-04-14 0.52 0.52 0.50 0.50 10
2026-04-09 0.50 0.50 0.50 0.50 7
2026-04-08 0.52 0.52 0.52 0.52 1,500
2026-04-07 0.52 0.52 0.52 0.52 5
2026-04-06 0.52 0.52 0.50 0.50 104
2026-04-01 0.52 0.52 0.52 0.52 12
2026-03-31 0.50 0.51 0.50 0.50 1,146
2026-03-30 0.50 0.50 0.50 0.50 12
2026-03-27 0.47 0.50 0.47 0.50 23
2026-03-26 0.47 0.50 0.47 0.50 125
2026-03-25 0.51 0.51 0.47 0.51 5,701
2026-03-24 0.48 0.52 0.47 0.52 1,870
2026-03-20 0.50 0.52 0.50 0.52 1,596
2026-03-18 0.50 0.50 0.50 0.50 180
2026-03-16 0.51 0.51 0.50 0.50 628
2026-03-13 0.50 0.50 0.50 0.50 38
2026-03-12 0.48 0.50 0.47 0.50 934
2026-03-10 0.50 0.50 0.48 0.50 995
2026-03-06 0.51 0.51 0.48 0.51 87
2026-03-04 0.50 0.50 0.47 0.47 47
2026-03-03 0.47 0.47 0.47 0.47 4,600
2026-03-02 0.51 0.51 0.48 0.48 5,879