S.C. LCS Imobiliar S.A.

LCSI

S.C. LCS Imobiliar S.A. provides real estate development services. The company was founded in 2006 and is based in Cluj-Napoca, Romania.

| Land Subdividers and Developers, Except Cemeteries | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

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

Declining Revenue (-29.9% CAGR).
High Profitability (Net Margin: 98.0%).
Overvalued based on PE (Current: 178.4 vs Fair: 15).
Stochastic indicates oversold conditions.

Technical Analysis

Trend N/A
RSI (14) 51.0
SMA 50 18.95
SMA 200 N/A

Price Valuation

Current Price 18.00
Fair Value (PE 15) 1.51
Overvalued 92%
Graham Number 8.28
Downside 54%

Forecast

Rev Forecast (Next Yr) 0M
Growth Forecast -124.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.02
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-48.54%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
LCSI - - 2.3% -5.3% 0.0% 0.0% 0.0% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -77.3% -53.2% -32.1% -26.7% -6.0% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
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

2/8
Healthy Leverage (Debt/Equity)
0.00
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)
-1.23%
Target: Positive
ROIC vs WACC
ROIC: -1.2% / WACC: 4.1%
Target: > WACC
ROE (Return on Equity)
0.3%
Target: > 10%
EBITDA Positive
-0.36M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 98.0%
Passed
ROA vs Industry
Target: > 3.6% • -1.0%
Miss
Current Ratio
Target: > 1.5 • 1.77
Passed
Assets Growth (5y)
Target: > 0% • 8.8% 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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -29.9%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
-0.36M
P/E Ratio
178.40
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.02
Valoare Intrinsecă (Graham)
8.28 RON
Discount
-54.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 19,570,000 19,467,000 18,746,000 24,720,000 3,090,000
Market Cap Growth 4.40% 87.13% -24.17% 700.00% -
Enterprise Value 18,972,720 18,888,930 5,775,110 12,876,820 -2,809,170
Last Close Ratios 1,900.00% 1,890.00% 1,820.00% 2,400.00% 300.00%
Pe 10.69 10.64 180.39 22.88 5.87
PS Ratio 179.02 178.08 176.81 242.94 32.00
PB Ratio 0.59 0.59 0.60 0.80 0.10
P/TBV Ratio 0.59 0.59 0.60 0.80 0.10
EV/Sales Ratio 173.55 172.79 54.47 126.55 -
Net Debt / Equity Ratio -0.02 -0.02 -0.31 -0.43 -0.21
Net Debt / EBITDA Ratio 0.80 0.80 26.35 55.80 16.37
Asset Turnover 0.30% 0.30% 0.30% 0.30% 0.30%
Inventory Turnover - - - 56.60% 75.80%
Quick Ratio 0.10 0.10 1.78 2.44 2.20
Current Ratio 0.10 0.10 1.78 2.45 2.21
Roe 5.72% 5.72% 0.34% 3.55% 1.77%
Return on Assets (ROA) -1.54% -1.54% -1.05% -0.85% -1.06%
Return on Invested Capital (ROIC) -3.47% -2.89% -2.98% -2.34% -2.54%
Return on Capital Employed (ROCE) -0.03 -0.03 -0.02 -0.02 -0.02
Earningsyield 9.35% 9.40% 0.55% 4.37% 17.02%

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 597,284 9,614,500 13,256,622 6,288,382 6,145,727
Totalcash 597,284 9,614,500 13,256,622 6,288,382 6,145,727
Cash Growth -95.40% -27.47% 110.81% 2.32% 123.65%
Accounts Receivable 8,957,655 1,010 10,948 3,205 5,484
Other Receivables - 16,215 8,894 5,649,324 5,058,991
Receivables 8,957,655 17,225 19,842 5,652,529 5,064,475
Inventory - - 38,524 38,524 38,524
Prepaid Expenses 31,180 - - - -
Other Current Assets - - - - -
Assetsc 9,586,119 9,631,725 13,314,988 11,979,435 11,248,726
Property, Plant & Equipment 5,016,985 5,122,071 5,332,239 5,579,469 5,789,637
Long-Term Investments - - - - 17,776,719
Other Intangible Assets 46 182 126 89 89
Other Long-Term Assets 21,777,940 21,772,963 17,776,720 17,776,719 -
Assets 36,381,090 36,526,941 36,424,073 35,335,712 34,815,171
Accounts Payable 12,905 2,082 8,699 9,880 6,450
Accrued Expenses 5,448,165 5,412,226 5,412,226 5,416,635 5,425,574
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - -
Other Current Liabilities - 19,113 13,548 - -
Total Current Liabilities 5,461,070 5,433,421 5,434,473 5,426,515 5,432,024
Other Long-Term Liabilities - - - - -
Total Liabilities 5,461,070 5,433,421 5,434,473 5,426,515 5,432,024
Common Stock 103,000 103,000 103,000 103,000 103,000
Retained Earnings 30,445,009 30,639,108 30,535,188 29,454,785 28,928,735
Comprehensive Income & Other 372,012 351,412 351,412 351,412 351,412
Equity 30,920,021 31,093,520 30,989,600 29,909,197 29,383,147
Total Liabilities & Equity 36,381,091 36,526,941 36,424,073 35,335,712 34,815,171
Filing Date Shares Outstanding 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
Total Common Shares Outstanding 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
Book Value Per Share 30.02 30.19 30.09 29.04 28.53
Tangible Book Value 30,919,975 31,093,338 30,989,474 29,909,108 29,383,058
Tangible Book Value Per Share 30.02 30.19 30.09 29.04 28.53
Net Cash (Debt) 597,284 9,614,500 13,256,622 6,288,382 6,145,727
Net Cash Growth -95.40% -27.47% 110.81% 2.32% 123.65%
Netcashpershare 0.58 9.33 12.87 6.11 5.97
Working Capital 4,125,049 4,198,304 7,880,515 6,552,920 5,816,702
Land 1,664,302 1,664,303 1,664,303 1,664,303 1,664,303
Buildings - - - - -
Machinery 34,538 34,539 - - -

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
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Ocf Growth - - - - -
Investment in Securities - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
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 H1 H2 H2 H2 H2
Revenue 109,706 106,022 101,755 96,577 96,541
Revenue Growth 6.67% 4.19% 5.36% 0.04% -77.96%
Operating Revenue 109,706 106,022 101,660 96,577 96,541
Other Revenue - - 95 - -
Cost of Revenue 31,063 25,525 21,816 29,208 15,007
Gp 78,643 80,497 79,939 67,369 81,534
Selling, General & Admin 347,978 251,155 152,110 204,638 193,620
Other Operating Expenses 250,864 194,237 165,393 246,830 190,542
Operating Expenses 843,809 690,317 564,884 661,769 594,463
Operating Income -765,166 -609,820 -484,945 -594,400 -512,929
Interest & Investment Income 502,138 718,436 397,922 - -
Earnings From Equity Investments - - - 1,120,453 7,768,474
Other Non Operating Income (Expenses) 160,685 -3 1,167,426 -3 1,572,924
EBT Excluding Unusual Items -102,343 108,613 1,080,403 526,050 8,828,469
Gain (Loss) on Sale of Investments - - - - -
Pretax Income -102,343 108,613 1,080,403 526,050 8,828,469
Income Tax Expense 4,692 4,692 - - -
Net Income -107,035 103,921 1,080,403 526,050 8,828,469
Net Income to Common -107,035 103,921 1,080,403 526,050 8,828,469
Net Income Growth - -90.38% 105.38% -94.04% 122.61%
Shares Basic 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
Shares Outstanding (Diluted) 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
Eps Basic -0.10 0.10 1.05 0.51 8.57
EPS (Diluted) -0.10 0.10 1.05 0.51 8.57
EPS Growth - -90.38% 105.38% -94.04% 122.61%
Gross Margin 71.69% 75.93% 78.56% 69.76% 84.46%
Operating Margin -697.47% -575.18% -476.58% -615.47% -531.31%
Profit Margin -97.57% 98.02% 1,061.77% 544.70% 9,144.79%
Effective Tax Rate - 0.04 - - -
EBITDA -520,199 -364,895 -237,564 -384,099 -302,628
D&A For EBITDA 244,967 244,925 247,381 210,301 210,301
EBITDA Margin - - -233.47% - -
EBIT -765,166 -609,820 -484,945 -594,400 -512,929
EBIT Margin - - - - -
Revenue as Reported 109,706 106,022 101,755 96,577 96,541

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 19,261,000 18,746,000 24,720,000 3,090,000 3,090,000
Market Cap Growth - -24.17% 700.00% - -
Enterprise Value 18,663,720 5,775,110 12,876,820 -2,809,170 536,270
Last Close Ratios 1,870.00% 1,820.00% 2,400.00% 300.00% 300.00%
Pe - 180.39 22.88 5.87 0.35
PS Ratio 175.57 176.81 242.94 32.00 32.01
PB Ratio 0.62 0.60 0.80 0.10 0.11
P/TBV Ratio 0.62 0.60 0.80 0.10 0.11
P/OCF Ratio - - - - -
EV/Sales Ratio 170.12 54.47 126.55 - 5.56
EV/EBITDA Ratio - - - - -
EV/EBIT Ratio - - - - -
Asset Turnover 0.30% 0.30% 0.30% 0.30% 0.30%
Inventory Turnover - - 56.60% 75.80% 39.00%
Quick Ratio 1.75 1.77 2.44 2.20 2.06
Current Ratio 1.76 1.77 2.45 2.21 2.07
Roe -0.35% 0.34% 3.55% 1.77% 35.36%
Return on Assets (ROA) -1.31% -1.05% -0.85% -1.06% -1.05%
Return on Capital (ROIC) -1.54% -1.23% -1.00% -1.25% -1.28%
Return on Capital Employed (ROCE) -0.03 -0.02 -0.02 -0.02 -0.02
Earningsyield -0.56% 0.55% 4.37% 17.02% 285.71%

Price History

Oct 09, 2023 — Jan 08, 2026 104 Records
Date Open High Low Close Volume
2026-01-08 18.10 18.10 17.80 18.00 1,225
2026-01-05 18.10 18.10 18.10 18.10 10
2025-12-23 18.90 19.00 18.90 19.00 101
2025-12-19 18.90 18.90 18.90 18.90 2,350
2025-12-17 18.90 19.00 18.90 19.00 100
2025-12-12 18.80 18.90 18.10 18.10 2,491
2025-12-09 18.90 18.90 18.90 18.90 57
2025-12-05 18.70 18.70 18.70 18.70 56
2025-12-03 17.80 18.70 17.80 18.00 302
2025-11-28 17.90 18.90 17.90 18.90 17
2025-11-27 18.90 18.90 18.00 18.00 461
2025-11-21 18.00 18.00 18.00 18.00 100
2025-11-20 17.90 17.90 17.90 17.90 1
2025-11-14 19.80 19.80 19.80 19.80 22
2025-11-12 18.00 18.00 17.80 17.80 50
2025-10-24 20.00 20.00 18.00 18.00 3
2025-10-16 17.90 17.90 17.90 17.90 1
2025-09-30 17.80 20.20 17.80 20.20 172
2025-09-24 19.70 19.70 19.70 19.70 19
2025-09-16 17.70 17.70 17.70 17.70 12
2025-09-09 17.60 19.80 17.60 19.80 332
2025-09-01 19.80 19.80 19.80 19.80 1
2025-08-11 17.60 17.60 17.60 17.60 1
2025-08-01 17.60 17.60 17.60 17.60 15
2025-07-28 17.60 17.60 17.60 17.60 14
2025-07-21 17.60 17.60 17.60 17.60 15
2025-07-02 20.40 20.40 20.40 20.40 10
2025-04-10 20.40 20.40 20.40 20.40 1
2025-02-26 16.50 20.80 16.50 20.80 252
2025-02-12 16.10 16.10 16.10 16.10 1
2025-02-10 19.70 19.70 19.70 19.70 13
2025-02-06 17.00 17.00 15.20 15.20 616
2025-02-05 17.30 17.30 16.80 16.80 4,950
2025-02-04 17.50 17.50 17.30 17.30 50
2025-02-03 20.20 20.20 20.20 20.20 1
2025-01-31 20.20 20.20 20.20 20.20 1
2025-01-30 17.50 17.50 17.50 17.50 1
2025-01-20 17.00 17.00 17.00 17.00 1
2025-01-17 19.00 19.00 17.40 17.40 185
2025-01-16 19.00 19.00 19.00 19.00 1
2025-01-10 20.20 20.40 20.20 20.40 15
2024-12-09 18.20 18.20 18.20 18.20 18
2024-12-03 19.00 21.40 19.00 21.40 15
2024-10-23 22.20 22.20 22.20 22.20 1
2024-10-04 19.80 19.80 19.00 19.00 200
2024-10-01 22.40 22.40 22.40 22.40 4
2024-09-23 21.80 21.80 21.80 21.80 40
2024-09-20 22.00 22.20 22.00 22.20 25
2024-09-18 21.80 21.80 21.80 21.80 1
2024-09-16 19.50 19.50 19.30 19.30 130