S.C. Inox S.A.

INOX

S.C. Inox S.A. produces and sells elements for professional use in kitchens, food serving and processing areas, and food display areas in Romania.The company's products include meal tables, stainless...

Website | Real Estate Operators (except Developers) And Lessors | 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

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Liquidity concern (Current Ratio < 1).
Overvalued based on PE (Current: 85.0 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~53.9% next year).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 45.2
SMA 50 1.10
SMA 200 1.30

Price Valuation

Current Price 1.02
Fair Value (PE 15) 0.18
Overvalued 82%
Graham Number 0.86
Downside 16%

Forecast

Rev Forecast (Next Yr) 10M
Growth Forecast 53.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.4
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-48.23%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
INOX - - -4.7% 27.5% 3.0% 0.0% 0.0% 0.0%
BET - 135.9% 71.3% 19.7% 32.1% 9.9% 4.3% 2.7%
Alpha (Diff) - - -76.0% +7.8% -29.0% -9.9% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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INFINITY
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ARS
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SOCP
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GREEN
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ALR
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WINE
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COTE
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CMVX
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DN
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IARV
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GSH
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SCDM
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RCHI
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FOSB
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PPLI
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232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.52
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
598%
Target: > 0.8
ROIC (Return on Capital)
2.21%
Target: Positive
ROIC vs WACC
ROIC: 2.2% / WACC: 129,376.3%
Target: > WACC
ROE (Return on Equity)
0.5%
Target: > 10%
EBITDA Positive
1.44M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.6%
Passed
ROA vs Industry
Target: > 3.6% • 1.4%
Miss
Current Ratio
Target: > 1.5 • 0.88
Miss
Assets Growth (5y)
Target: > 0% • 16.1% 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 • 6.33
Miss
Revenue CAGR (5y)
Target: > 5% • 3.7%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
1.44M
P/E Ratio
84.97
PEG Ratio
22.98
Dividend Yield
0.47%
Beta
0.40
Valoare Intrinsecă (Graham)
0.86 RON
Discount
-15.7%

Balance Sheet

Annual Data
Metric TTM 2023 2023 2022 2021
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 1,621,561 100,235 1,113,946 142,473
Totalcash 44,870 1,621,561 100,235 1,113,946 142,473
Cash Growth -62.56% 1,517.76% -91.00% 681.87% 481.83%
Accounts Receivable - 1,924,652 4,586,253 6,044,996 6,008,139
Other Receivables - 2,129,015 - - -
Receivables - 4,053,667 4,586,253 6,044,996 6,008,139
Inventory - 3,750,584 9,632,297 6,350,636 5,995,337
Prepaid Expenses - 1,456,753 1,256,799 198,322 -
Assetsc - 10,882,565 15,575,584 13,707,900 12,145,949
Property, Plant & Equipment - 22,323,528 11,781,240 12,531,660 13,099,995
Long-Term Investments - 76,453 76,453 76,453 76,453
Other Intangible Assets - 409,785 418,473 427,160 447,281
Long-Term Deferred Charges - - - - -
Other Long-Term Assets - 64,348 64,234 64,234 64,234
Assets - 33,756,679 27,915,984 26,807,407 25,833,912
Accounts Payable - 1,275,085 - - -
Accrued Expenses - 4,273,545 - - -
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - 5,322,375 - - -
Current Portion of Leases - 23,272 - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - 50,370
Other Current Liabilities - 1,545,251 10,141,125 7,390,967 13,385,091
Total Current Liabilities - 12,439,528 10,141,125 7,390,967 13,435,461
Long-Term Debt - 3,725,925 - - -
Long-Term Leases - 40,344 - - -
Other Long-Term Liabilities - - 5,337,309 6,989,439 33,001
Total Liabilities - 16,205,797 15,478,434 14,380,406 13,468,462
Common Stock - 16,020,458 10,984,050 10,984,050 10,984,050
Retained Earnings - 1,530,424 1,453,500 1,442,951 1,381,400
Equity 16,066,293 17,550,882 12,437,550 12,427,001 12,365,450
Total Liabilities & Equity - 33,756,679 27,915,984 26,807,407 25,833,912
Filing Date Shares Outstanding 6,408,183 6,408,183 4,393,620 4,393,620 4,393,620
Total Common Shares Outstanding 6,408,183 6,408,183 4,393,620 4,393,620 4,393,620
Book Value Per Share - 2.74 2.83 2.83 2.81
Tangible Book Value 15,647,022 17,141,097 12,019,077 11,999,841 11,918,169
Tangible Book Value Per Share - 2.67 2.74 2.73 2.71
Total Debt 52,493 9,111,916 - - -
Net Cash (Debt) -7,623 -7,490,355 100,235 1,113,946 142,473
Net Cash Growth - - -91.00% 681.87% 481.83%
Netcashpershare 0.00 -1.17 0.02 0.25 0.03
Working Capital - -1,556,963 5,434,459 6,316,933 -1,289,512
Land - 3,144,129 3,144,129 3,200,000 3,200,000
Buildings - 10,658,526 8,610,262 8,610,262 8,610,262
Machinery - 9,314,876 6,683,305 6,890,181 7,035,153
Construction In Progress - 6,601,171 - - -

Cash Flow Statement

Annual Data
Metric TTM 2023 2023 2022 2021
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 76,924 10,550 61,551 9,685
Depreciation & Amortization - 747,406 687,658 750,732 419,389
Change in Accounts Receivable - -532,586 -1,458,743 36,857 -267,755
Change in Inventory - -5,881,713 3,281,661 355,299 4,645,345
Change in Accounts Payable - -34,036 -436,806 587,308 -325,115
Change in Other Net Operating Assets - 12,619,817 1,357,982 -6,361,572 4,541,707
Other Operating Activities - -4,433,346 -4,185,076 320,508 -6,457,772
Ncfo - 2,562,466 -742,774 -4,249,317 2,565,484
Ocf Growth - - - - -
Capex - -2,102,697 -29,750 -162,277 -3,882,092
Ncfi - -2,102,697 -29,750 144,971 -3,882,092
Short-Term Debt Issued - 4,831,250 7,908,954 17,186,635 12,318,546
Total Debt Issued - 4,831,250 7,908,954 17,186,635 12,318,546
Short-Term Debt Repaid - -3,769,694 -8,150,142 -12,110,815 -10,934,322
Total Debt Repaid - -3,769,694 -8,150,142 -12,110,815 -10,934,322
Net Debt Issued (Repaid) - 1,061,556 -241,188 5,075,820 1,384,224
Other Financing Activities - - - - 50,370
Financing Cash Flow - 1,061,556 -241,188 5,075,820 1,434,594
Net Cash Flow - 1,521,326 -1,013,711 971,474 117,986
Free Cash Flow - 459,769 -772,524 -4,411,594 -1,316,608
Free Cash Flow Growth - - - - -
Fcf Margin - 3.35% -11.67% -35.56% -14.62%
Fcfps - 0.07 -0.18 -1.00 -0.30
Levered Free Cash Flow - 1,953,933 558,816 -5,987,267 -673,835
Unlevered Free Cash Flow - 2,243,789 859,147 -5,899,607 -666,678
Change Working Capital - 6,171,482 2,744,094 -5,382,108 8,594,182
Sale of Property, Plant & Equipment - - - 307,248 -
Miscellaneous Cash Flow Adjustments - 1 1 - -

Income Statement

Annual Data
Metric TTM 2023 2023 2022 2021
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 3,725,113 13,738,429 6,618,520 12,404,629 9,006,614
Revenue Growth -68.86% 107.58% -46.64% 37.73% -24.20%
Operating Revenue 3,725,113 13,738,429 6,618,520 12,404,629 9,006,614
Other Revenue - - - - -
Cost of Revenue 980,320 8,367,551 1,059,479 6,306,040 2,750,594
Gp 2,744,793 5,370,878 5,559,041 6,098,589 6,256,020
Selling, General & Admin 2,592,765 2,433,066 3,025,005 4,028,033 4,246,196
Other Operating Expenses 1,510,802 1,499,240 1,314,417 1,084,768 1,715,069
Operating Expenses 4,900,503 4,679,712 5,027,080 5,863,533 6,380,654
Operating Income -2,155,710 691,166 531,961 235,056 -124,634
Interest Expense -594,471 -463,769 -480,529 -140,256 -11,450
Interest & Investment Income 4,515 - - 1 1
Currency Exchange Gain (Loss) -76,094 -76,094 -12,668 - -
Other Non Operating Income (Expenses) 49,493 - - -5,278 156,548
Pretax Income -2,772,267 151,303 38,764 89,523 20,465
Income Tax Expense 47,478 74,379 28,214 27,972 10,780
Net Income -2,819,745 76,924 10,550 61,551 9,685
Net Income to Common -2,819,745 76,924 10,550 61,551 9,685
Net Income Growth - 629.14% -82.86% 535.53% -92.42%
Shares Basic 6,408,183 6,408,183 4,393,620 4,393,620 4,393,620
Shares Outstanding (Diluted) 6,408,183 6,408,183 4,393,620 4,393,620 4,393,620
Shares Yo Y 0.46 0.46 - - -
Eps Basic -0.44 0.01 0.00 0.01 0.00
EPS (Diluted) -0.44 0.01 0.00 0.01 0.00
EPS Growth - 399.96% -82.86% 535.62% -92.42%
Free Cash Flow - 459,769 -772,524 -4,411,594 -1,316,608
Free Cash Flow Per Share - 0.07 -0.18 -1.00 -0.30
Dps 0.01 0.01 - - -
Gross Margin 73.68% 39.09% 83.99% 49.16% 69.46%
Operating Margin -57.87% 5.03% 8.04% 1.90% -1.38%
Profit Margin -75.70% 0.56% 0.16% 0.50% 0.11%
Free Cash Flow Margin - 3.35% -11.67% -35.56% -14.62%
Effective Tax Rate - 0.49 0.73 0.31 0.53
EBITDA -1,363,493 1,438,572 1,219,619 985,788 294,755
D&A For EBITDA 792,217 747,406 687,658 750,732 419,389
EBITDA Margin -36.60% 10.47% 18.43% 7.95% 3.27%
EBIT -2,155,710 691,166 531,961 235,056 -124,634
EBIT Margin -57.87% 5.03% 8.04% 1.90% -1.38%
Revenue as Reported 3,728,786 7,043,534 10,378,821 14,064,988 11,507,191

Ratios and Metrics

Annual Data
Metric TTM 2023 2023 2022 2021
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 6,728,592 9,402,347 5,052,663 5,052,663 5,052,663
Market Cap Growth -31.02% 86.09% - - -
Enterprise Value 6,736,212 15,056,546 12,911,903 8,890,383 4,463,813
Last Close Ratios 105.00% 212.92% 114.42% 114.42% 114.42%
Pe - 122.23 478.93 82.09 521.70
PS Ratio 1.81 0.68 0.76 0.41 0.56
PB Ratio 0.42 0.54 0.41 0.41 0.41
P/TBV Ratio 0.43 0.55 0.42 0.42 0.42
P/FCF Ratio - 20.45 - - -
P/OCF Ratio - 3.67 - - 1.97
EV/Sales Ratio 1.81 1.10 1.95 0.72 0.50
EV/EBITDA Ratio - 10.47 10.59 9.02 15.14
EV/EBIT Ratio - 21.78 24.27 37.82 -
EV/FCF Ratio - 32.75 - - -
Debt / Equity Ratio 0.00 0.52 - - -
Debt / EBITDA Ratio - 6.33 - - -
Debt / FCF Ratio - 19.82 - - -
Asset Turnover - 44.60% 24.20% 47.10% 40.50%
Inventory Turnover - 125.00% 13.30% 102.20% 74.90%
Quick Ratio - 0.46 0.46 0.97 0.46
Current Ratio - 0.88 1.54 1.86 0.90
Roe -19.87% 0.51% 0.08% 0.50% 0.08%
Return on Assets (ROA) - 1.40% 1.21% 0.56% -0.35%
Return on Capital (ROIC) -7.88% 2.21% 2.67% 1.19% -0.63%
Return on Capital Employed (ROCE) - 0.03 0.03 0.01 -0.01
Earningsyield -41.91% 0.82% 0.21% 1.22% 0.19%
FCF Yield - 4.89% -15.29% -87.31% -26.06%
Dividend Yield - 0.47% - - -
Buyback Yield / Dilution -45.85% -45.85% - - -
Totalreturn -45.85% -45.38% - - -

Price History

Sep 18, 2023 — Jan 12, 2026 268 Records
Date Open High Low Close Volume
2026-01-12 1.02 1.02 1.02 1.02 50
2026-01-09 0.80 1.02 0.80 1.02 52
2025-12-30 0.80 0.80 0.80 0.80 6
2025-12-23 0.80 1.06 0.80 1.05 37
2025-12-17 1.09 1.09 1.09 1.09 9
2025-12-09 1.11 1.11 0.82 1.11 343
2025-12-04 0.86 1.05 0.81 1.05 1,489
2025-12-02 0.93 1.12 0.93 1.12 110
2025-11-28 1.14 1.14 1.14 1.14 8
2025-11-26 1.18 1.18 1.17 1.17 174
2025-11-25 0.91 0.92 0.91 0.92 920
2025-11-19 1.01 1.30 1.01 1.30 246
2025-11-06 1.18 1.40 1.18 1.40 1,950
2025-11-05 1.18 1.18 1.18 1.18 12
2025-10-31 1.18 1.18 1.18 1.18 10
2025-10-23 1.09 1.09 1.09 1.09 14
2025-10-22 0.91 0.99 0.91 0.99 301
2025-10-21 0.99 1.27 0.98 1.27 1,517
2025-10-17 0.99 0.99 0.99 0.99 11
2025-10-16 0.98 1.28 0.98 1.28 310
2025-10-14 0.98 1.00 0.98 1.00 16
2025-10-13 0.79 0.79 0.79 0.79 172
2025-10-10 0.61 0.61 0.61 0.61 7
2025-10-07 0.83 0.83 0.83 0.83 80
2025-10-06 0.75 0.84 0.68 0.84 2,905
2025-10-03 0.96 0.96 0.96 0.96 4
2025-09-29 0.89 0.89 0.89 0.89 1
2025-09-18 0.97 0.97 0.97 0.97 5
2025-09-17 0.97 0.97 0.97 0.97 1
2025-09-10 0.77 1.00 0.77 1.00 1,829
2025-09-05 0.85 1.09 0.85 1.09 1,000
2025-09-01 0.79 1.09 0.78 1.09 716
2025-08-25 0.81 1.11 0.81 1.11 12
2025-08-19 0.80 1.29 0.80 1.12 1,991
2025-08-12 0.97 1.13 0.97 1.13 5,070
2025-08-11 0.98 1.25 0.98 1.25 2,007
2025-08-08 1.35 1.35 1.35 1.35 9
2025-08-07 1.21 1.21 1.21 1.21 6
2025-08-06 1.25 1.25 1.25 1.25 739
2025-08-05 1.39 1.39 1.39 1.39 10
2025-08-04 1.39 1.40 1.12 1.37 798
2025-08-01 1.38 1.38 1.38 1.38 5
2025-07-31 1.38 1.39 1.38 1.39 225
2025-07-30 1.38 1.40 1.15 1.39 1,028
2025-07-29 1.38 1.40 1.32 1.40 1,222
2025-07-28 1.35 1.40 1.01 1.36 3,942
2025-07-25 0.85 1.09 0.85 1.09 16,963
2025-07-24 0.73 0.85 0.73 0.85 214
2025-07-23 0.85 0.85 0.85 0.85 26
2025-07-22 0.85 0.85 0.85 0.85 205