INCERTRANS SA BUCURESTI

INCT

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Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 56.34 17.68 71.84 27.50 350.49 367.00 4.13 ▲ -52.21
ROE ⓘ 0.55% 1.75% 0.64% 1.67% 0.17% 0.17% 22.65% ▲ +22.10%
Randament Dividend ⓘ 1.74% 4.63% 1.39% 3.49% — 2.50% 1.85% ▲ +0.12%
Datorie / Capital Propriu ⓘ — — 0.00 0.00 0.13 0.13 0.12 ▲ -0.01

Precizie Prognoză (Istoric)

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

Nicio prognoză înregistrată încă pentru această companie.

ETAPA 1 • MUST HAVE

1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 50.3% țintă > 50.3%
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
ROIC (Return on Capital) ⓘ
0.00% țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 10.6% țintă > WACC
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
EBITDA Positive ⓘ
0.00M țintă > 0

ETAPA 2 • CRITERII

1/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0% țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0% țintă > 4.2%
Miss
Current Ratio ⓘ
N/A țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A țintă > 0%
N/A
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) ⓘ
N/A țintă > 5%
N/A
Quick Ratio ⓘ
N/A țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A țintă > 27.9%
N/A

SNAPSHOT COMPANIE

SELL 20% încredere
Etapa 1: 17% • Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
2.16
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.00 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

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 6,415,621 4,538,458 4,752,312 3,540,472 3,564,234
Enterprise Value 5,793,341 3,679,437 4,641,142 2,162,382 2,225,644
Last Close Ratios 540.00% 381.07% 400.00% 286.43% 288.35%
Pe 4.13 350.49 367.00 27.50 71.84
PS Ratio 0.76 0.71 0.75 0.43 0.51
PB Ratio 0.84 0.59 0.62 0.46 0.47
P/TBV Ratio 0.85 0.61 0.63 0.47 0.47
P/FCF Ratio - - - 29.73 -
P/OCF Ratio - - - 29.73 -
Evrevenue 0.68 0.58 0.73 0.26 0.32
EV/EBITDA Ratio 3.07 13.67 17.24 5.96 13.11
EV/EBIT Ratio 3.57 82.27 103.77 10.30 34.78
EV/FCF Ratio - - - 18.16 -
Debtequity 0.12 0.13 0.13 0 0
Debt / EBITDA Ratio 0.50 3.75 3.75 0.01 0.02
Debt / FCF Ratio - - - 0.03 -
Net Debt / Equity Ratio -0.08 -0.02 -0.02 -0.19 -0.18
Net Debt / EBITDA Ratio -0.33 -0.41 -0.41 -4.05 -7.93
Net Debt / FCF Ratio - 0.54 0.54 -12.34 5.09
Asset Turnover 76.60% 62.50% 62.50% 92.10% 78.50%
Inventory Turnover 18,129.70% 14,222.10% 14,222.10% 26,261.90% 84,908.00%
Quick Ratio 1.68 2.28 2.28 2.67 2.46
Current Ratio 1.76 2.40 2.40 2.73 2.50
Roe 22.65% 0.17% 0.17% 1.67% 0.64%
Return on Assets (ROA) 9.19% 0.27% 0.27% 1.47% 0.45%
Return on Invested Capital (ROIC) 22.92% 0.26% 0.24% 2.06% 0.71%
Return on Capital Employed (ROCE) 0.20 0.01 0.01 0.03 0.01
Earningsyield 24.20% 0.29% 0.27% 3.64% 1.39%
FCF Yield - -4.52% -4.31% 3.36% -7.43%
Dividend Yield 1.85% - 2.50% 3.49% 1.39%
Payout Ratio - 1,155.26% 1,155.26% 0.78% 230.12%
Totalreturn 1.85% - 2.50% 3.49% 1.39%

Price History

Nov 16, 2023 — Mar 26, 2026 45 Records
Date Open High Low Close Volume
2026-03-26 4.10 4.10 4.10 4.10 90
2026-03-25 4.20 4.20 4.20 4.20 2
2026-03-23 4.00 4.00 4.00 4.00 104
2026-03-20 4.00 4.00 4.00 4.00 100
2026-01-13 4.48 4.48 4.48 4.48 111
2026-01-09 4.00 4.00 4.00 4.00 100
2026-01-08 4.00 4.00 4.00 4.00 101
2025-12-30 4.94 4.94 3.82 3.82 351
2025-12-19 4.00 4.00 3.80 3.80 108
2025-12-16 4.00 4.00 4.00 4.00 100
2025-12-15 4.00 4.00 4.00 4.00 2
2025-12-08 4.00 4.00 4.00 4.00 6
2025-12-05 4.00 4.00 4.00 4.00 3
2025-12-02 4.00 4.00 4.00 4.00 201
2025-11-24 4.80 4.80 4.80 4.80 100
2025-11-19 3.70 3.70 3.70 3.70 1
2025-11-10 4.70 4.70 4.70 4.70 100
2025-11-06 3.80 3.80 3.80 3.80 8
2025-10-29 4.98 4.98 4.98 4.98 50
2025-10-22 3.60 4.84 3.50 4.84 550
2025-08-26 5.00 5.00 5.00 5.00 250
2025-08-25 4.00 4.00 4.00 4.00 87
2025-08-21 4.00 4.00 4.00 4.00 526
2025-08-19 4.20 4.20 4.20 4.20 500
2025-08-18 4.20 4.20 4.20 4.20 500
2025-07-28 4.88 5.00 4.88 5.00 1,392
2025-07-11 4.98 4.98 4.98 4.98 3
2025-02-03 3.22 4.08 2.60 4.08 700
2025-01-31 3.20 3.28 3.10 3.22 856
2025-01-29 2.60 2.60 2.60 2.60 3
2025-01-23 2.70 2.70 2.70 2.70 25
2025-01-15 3.26 3.26 3.26 3.26 6
2025-01-13 2.90 2.90 2.90 2.90 570
2025-01-10 3.00 3.00 3.00 3.00 400
2025-01-08 3.40 3.40 3.40 3.40 70
2025-01-03 3.20 3.24 3.20 3.24 839
2024-10-09 2.98 2.98 2.98 2.98 40
2024-06-05 2.30 2.30 2.30 2.30 44
2024-05-16 2.40 2.40 2.40 2.40 100
2024-05-14 2.40 2.40 2.40 2.40 190
2024-02-29 2.36 2.36 2.36 2.36 15
2023-12-14 3.00 3.00 3.00 3.00 32
2023-11-20 2.60 2.60 2.60 2.60 80
2023-11-17 2.70 2.70 2.70 2.70 150
2023-11-16 2.70 2.74 2.70 2.74 84