Societatea de Constructii Napoca SA
NAPOSocietatea de Constructii Napoca SA engages in the civil, agricultural, and industrial construction activities in Romania.Its construction projects include residential and non-residential buildings; a...
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."
Sentiment: Neutral
Action: Watch
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
Bearish (Long Term)
Last Cross
Death Cross
(2 years ago)
RSI (14)
46.1
SMA 50
2.30
SMA 200
2.87
Price Valuation
Current Price
2.92
Fair Value (PE 15)
2.08
Overvalued 29%
Graham Number
3.06
Upside 5%
Forecast
Rev Forecast (Next Yr)
42M
Growth Forecast
-7.8%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
-0.14
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-68.52%
vs Benchmark
Index Returns (1Y)
79.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| NAPO | -35.4% | -42.7% | 11.5% | -5.8% | 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) | - | -218.5% | -68.1% | -53.7% | -32.1% | -26.7% | -6.0% | -0.2% |
Financial Reports
Price Chart
Sector: Industrials
Based on Market CapETAPA 1 • MUST HAVE
4/8
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)
4.15%
Target: Positive
ROIC vs WACC
ROIC: 4.1% / WACC: 48,360.6%
Target: > WACC
ROE (Return on Equity)
4.9%
Target: > 10%
EBITDA Positive
2.66M
Target: > 0
ETAPA 2 • CRITERII
3/9Interest Coverage
Target: > 3x • 0.0x
Net Margin vs Industry
Target: > 0.0% • 1.1%
ROA vs Industry
Target: > 4.8% • 0.5%
Current Ratio
Target: > 1.5 • 11.23
Assets Growth (5y)
Target: > 0% • -5.5% CAGR
FCF CAGR (5y)
Target: > 5% • 0.0%
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Net Debt / EBITDA
Target: < 3 • 0.00
Revenue CAGR (5y)
Target: > 5% • -9.9%
SNAPSHOT COMPANIE
Capitalizare
0.02B RON
EBITDA
2.66M
P/E Ratio
21.01
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.14
Valoare Intrinsecă (Graham)
3.06 RON
Discount
+4.7%
financial report
Annual Data| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,025 | 2,024 | 2,023 | 2,022 |
| Fiscal Quarter | Q1 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 12,712,166 | 19,317,507 | 17,448,071 | 26,670,623 | 10,219,585 |
| Market Cap Growth | -49.00% | 10.71% | -34.58% | 160.98% | -37.41% |
| Enterprise Value | 8,691,866 | 15,705,167 | 13,673,081 | 22,045,633 | 10,870,674 |
| Last Close Ratios | 204.00% | 310.00% | 280.00% | 428.00% | 164.00% |
| Pe | 25.80 | 41.19 | 20.15 | 59.68 | 0.81 |
| PS Ratio | 0.59 | 0.95 | 0.22 | 0.58 | 0.15 |
| PB Ratio | 0.66 | 1.01 | 0.94 | 1.63 | 0.35 |
| P/TBV Ratio | 0.66 | 1.01 | 0.94 | 1.63 | 0.35 |
| EV/Sales Ratio | 0.41 | 0.77 | 0.17 | 0.48 | 0.16 |
| EV/EBITDA Ratio | 4.61 | 8.38 | 5.15 | 7.76 | 0.69 |
| EV/EBIT Ratio | 13.61 | 26.39 | 11.77 | 31.14 | 0.84 |
| Debt / Equity Ratio | - | - | - | - | - |
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.18 | -0.56 | -0.42 |
| Net Debt / EBITDA Ratio | -2.13 | -2.18 | -1.27 | -3.20 | -0.77 |
| Asset Turnover | 16.50% | 14.90% | 52.60% | 28.20% | 38.30% |
| Inventory Turnover | - | 15.70% | 89.90% | 31.90% | 77.40% |
| Quick Ratio | 0.74 | 4.92 | 6.95 | 5.39 | 52.45 |
| Current Ratio | 1.96 | 9.02 | 11.23 | 9.99 | 104.92 |
| Roe | 2.59% | 2.49% | 4.94% | 1.96% | 52.30% |
| Return on Assets (ROA) | 0.31% | 0.27% | 0.48% | 0.27% | 4.56% |
| Return on Invested Capital (ROIC) | 3.50% | 3.27% | 8.84% | 4.81% | 64.93% |
| Return on Capital Employed (ROCE) | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| Earningsyield | 3.88% | 2.43% | 4.96% | 1.68% | 124.29% |
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 | 3,612,335 | 3,260,726 | 8,989,332 | 11,971,252 | 3,073,276 |
| Short-Term Investments | - | 110,282 | 110,282 | 134,904 | 283,765 |
| Totalcash | 3,612,335 | 3,371,008 | 9,099,614 | 12,106,156 | 3,357,041 |
| Cash Growth | -4.31% | -62.95% | -24.83% | 260.62% | 83.12% |
| Accounts Receivable | 44,199,987 | 34,504,323 | 37,154,172 | 25,114,375 | 56,383,427 |
| Other Receivables | - | 15,188,824 | 14,565,697 | 15,320,911 | 16,521,263 |
| Receivables | 44,199,987 | 49,693,147 | 51,719,869 | 40,435,286 | 72,904,690 |
| Inventory | 29,008,498 | 25,139,063 | 43,786,699 | 44,262,602 | 17,580,846 |
| Prepaid Expenses | 6,519,132 | 4,904,300 | 4,904,247 | 4,904,247 | 4,904,300 |
| Other Current Assets | 5,731,322 | 2,636,104 | 3,100,944 | 3,389,684 | 2,737,671 |
| Assetsc | 89,071,274 | 85,743,622 | 112,611,373 | 105,097,975 | 101,484,548 |
| Property, Plant & Equipment | 39,794,644 | 30,558,753 | 28,468,883 | 32,019,780 | 68,042,924 |
| Long-Term Investments | - | - | - | - | - |
| Other Intangible Assets | - | - | - | - | 14,132 |
| Other Long-Term Assets | 2,126,009 | 12,295,253 | 11,940,583 | 15,190,458 | 15,234,419 |
| Assets | 139,790,276 | 137,585,413 | 162,649,005 | 162,158,857 | 194,245,720 |
| Accounts Payable | 46,028,418 | 4,912,818 | 4,044,527 | 867,375 | 459,024 |
| Accrued Expenses | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | - |
| Current Income Taxes Payable | - | - | - | - | - |
| Current Unearned Revenue | - | - | - | - | - |
| Other Current Liabilities | - | 2,722,915 | 7,233,539 | 134,311 | 254,093 |
| Total Current Liabilities | 46,028,418 | 7,635,733 | 11,278,066 | 1,001,686 | 713,117 |
| Long-Term Debt | - | - | - | - | 6,968,053 |
| Long-Term Unearned Revenue | 22,735,165 | 23,241,018 | 27,689,034 | 26,044,890 | 40,890,560 |
| Other Long-Term Liabilities | 52,127,645 | 88,081,969 | 107,274,061 | 105,976,105 | 126,235,591 |
| Total Liabilities | 120,891,228 | 118,958,720 | 146,241,161 | 133,022,681 | 174,807,321 |
| Common Stock | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 |
| Retained Earnings | -1,183,495 | -209,562 | -2,428,411 | 10,299,921 | -2,166,590 |
| Comprehensive Income & Other | 13,851,089 | 12,604,801 | 12,604,801 | 12,604,801 | 15,373,535 |
| Equity | 18,899,048 | 18,626,693 | 16,407,844 | 29,136,176 | 19,438,399 |
| Total Liabilities & Equity | 139,790,276 | 137,585,413 | 162,649,005 | 162,158,857 | 194,245,720 |
| Filing Date Shares Outstanding | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 |
| Total Common Shares Outstanding | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 |
| Book Value Per Share | 3.03 | 2.99 | 2.63 | 4.68 | 3.12 |
| Tangible Book Value | 18,899,048 | 18,626,693 | 16,407,844 | 29,136,176 | 19,424,267 |
| Tangible Book Value Per Share | 3.03 | 2.99 | 2.63 | 4.68 | 3.12 |
| Total Debt | - | - | - | - | 6,968,053 |
| Net Cash (Debt) | 3,612,335 | 3,371,008 | 9,099,614 | 12,106,156 | -3,611,012 |
| Net Cash Growth | -4.31% | -62.95% | -24.83% | - | - |
| Netcashpershare | 0.58 | 0.54 | 1.46 | 1.94 | -0.58 |
| Working Capital | 43,042,856 | 78,107,889 | 101,333,307 | 104,096,289 | 100,771,431 |
| Land | 25,304,643 | 25,304,642 | 25,332,809 | 25,839,814 | 28,652,979 |
| Buildings | 1,780,226 | 1,780,226 | 1,780,226 | 1,780,226 | 1,780,226 |
| Machinery | 18,597,651 | 177,613 | 177,613 | 157,277 | 157,277 |
| Construction In Progress | - | - | - | 1,182,770 | 29,880,624 |
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 | - | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - |
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Other Net Operating Assets | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Ncfo | - | - | - | - | - |
| Ocf Growth | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Ncfi | - | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | - | - |
| Net Debt Issued (Repaid) | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Net Cash Flow | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow Growth | - | - | - | - | - |
| Fcf Margin | - | - | - | - | - |
| Fcfps | - | - | - | - | - |
| Levered Free Cash Flow | - | - | - | - | - |
| Unlevered Free Cash Flow | - | - | - | - | - |
| Cash Interest Paid | - | - | - | - | - |
| Cash Income Tax Paid | - | - | - | - | - |
| Change Working Capital | - | - | - | - | - |
| Sale of Property, Plant & Equipment | - | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - |
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 | 29,292,700 | 78,939,890 | 45,859,720 | 68,184,315 | 58,976,869 |
| Revenue Growth | -67.17% | 72.13% | -32.74% | 15.61% | -50.68% |
| Operating Revenue | 29,292,700 | 78,939,890 | 45,859,720 | 68,184,315 | 58,977,706 |
| Other Revenue | - | - | - | - | -837 |
| Cost of Revenue | 25,084,909 | 30,989,231 | 14,054,822 | 23,928,776 | 35,468,314 |
| Gp | 4,207,791 | 47,950,659 | 31,804,898 | 44,255,539 | 23,508,555 |
| Selling, General & Admin | 4,803,216 | 9,148,742 | 7,698,986 | 9,639,013 | 18,830,347 |
| Other Operating Expenses | -2,930,150 | 36,144,717 | 21,263,121 | 18,795,119 | 22,145,252 |
| Operating Expenses | 3,207,035 | 46,788,432 | 31,096,892 | 31,244,394 | 44,464,936 |
| Operating Income | 1,000,756 | 1,162,227 | 708,006 | 13,011,145 | -20,956,381 |
| Interest Expense | -281 | -62,723 | -106,565 | -237,656 | -272,696 |
| Interest & Investment Income | 61,415 | 20,347 | 6,862 | 4,778 | 1,480 |
| Currency Exchange Gain (Loss) | 4,801 | 4,801 | 10,750 | - | 77,551 |
| Other Non Operating Income (Expenses) | -114,981 | -114,981 | -78,128 | -76,502 | -237,845 |
| Pretax Income | 951,710 | 1,009,671 | 540,925 | 12,701,765 | -21,387,891 |
| Income Tax Expense | 134,068 | 143,607 | 94,034 | - | - |
| Net Income | 817,642 | 866,064 | 446,891 | 12,701,765 | -21,387,891 |
| Net Income to Common | 817,642 | 866,064 | 446,891 | 12,701,765 | -21,387,891 |
| Net Income Growth | 78.78% | 93.80% | -96.48% | - | - |
| Shares Basic | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 |
| Shares Outstanding (Diluted) | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 | 6,231,454 |
| Eps Basic | 0.13 | 0.14 | 0.07 | 2.04 | -3.43 |
| EPS (Diluted) | 0.13 | 0.14 | 0.07 | 2.04 | -3.43 |
| EPS Growth | 78.78% | 93.80% | -96.48% | - | - |
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow Per Share | - | - | - | - | - |
| Gross Margin | 14.37% | 60.74% | 69.35% | 64.91% | 39.86% |
| Operating Margin | 3.42% | 1.47% | 1.54% | 19.08% | -35.53% |
| Profit Margin | 2.79% | 1.10% | 0.97% | 18.63% | -36.27% |
| Free Cash Flow Margin | - | - | - | - | - |
| Effective Tax Rate | 0.14 | 0.14 | 0.17 | - | - |
| EBITDA | 2,334,725 | 2,657,200 | 2,842,791 | 15,821,407 | -17,467,044 |
| D&A For EBITDA | 1,333,969 | 1,494,973 | 2,134,785 | 2,810,262 | 3,489,337 |
| EBITDA Margin | 7.97% | 3.37% | 6.20% | 23.20% | -29.62% |
| EBIT | 1,000,756 | 1,162,227 | 708,006 | 13,011,145 | -20,956,381 |
| EBIT Margin | 3.42% | 1.47% | 1.54% | 19.08% | -35.53% |
| Revenue as Reported | 22,065,441 | 68,337,991 | 55,787,713 | 82,157,988 | 67,743,394 |
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 | 8,661,721 | 17,448,071 | 26,670,623 | 10,219,585 | 16,326,409 |
| Market Cap Growth | -71.04% | -34.58% | 160.98% | -37.41% | -41.78% |
| Enterprise Value | 5,049,381 | 13,673,081 | 22,045,633 | 10,870,674 | 14,651,369 |
| Last Close Ratios | 139.00% | 280.00% | 428.00% | 164.00% | 262.00% |
| Pe | 10.59 | 20.15 | 59.68 | 0.81 | - |
| PS Ratio | 0.30 | 0.22 | 0.58 | 0.15 | 0.28 |
| PB Ratio | 0.46 | 0.94 | 1.63 | 0.35 | 0.84 |
| P/TBV Ratio | 0.46 | 0.94 | 1.63 | 0.35 | 0.84 |
| P/FCF Ratio | - | - | - | - | - |
| P/OCF Ratio | - | - | - | - | - |
| EV/Sales Ratio | 0.17 | 0.17 | 0.48 | 0.16 | 0.25 |
| EV/EBITDA Ratio | 2.16 | 5.15 | 7.76 | 0.69 | - |
| EV/EBIT Ratio | 5.05 | 11.77 | 31.14 | 0.84 | - |
| EV/FCF Ratio | - | - | - | - | - |
| Debt / Equity Ratio | - | - | - | - | 0.36 |
| Debt / EBITDA Ratio | - | - | - | - | - |
| Debt / FCF Ratio | - | - | - | - | - |
| Asset Turnover | 20.60% | 52.60% | 28.20% | 38.30% | 32.20% |
| Inventory Turnover | 82.10% | 89.90% | 31.90% | 77.40% | 231.50% |
| Quick Ratio | 1.04 | 6.95 | 5.39 | 52.45 | 106.94 |
| Current Ratio | 1.94 | 11.23 | 9.99 | 104.92 | 142.31 |
| Roe | 4.43% | 4.94% | 1.96% | 52.30% | -66.65% |
| Return on Assets (ROA) | 0.44% | 0.48% | 0.27% | 4.56% | -7.15% |
| Return on Capital (ROIC) | 3.39% | 4.15% | 1.94% | 29.28% | -36.82% |
| Return on Capital Employed (ROCE) | 0.01 | 0.01 | 0.01 | 0.08 | -0.11 |
| Earningsyield | 9.44% | 4.96% | 1.68% | 124.29% | -131.00% |
| FCF Yield | - | - | - | - | - |
Price History
Jan 19, 2010 — Jan 26, 2026
856 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-01-26 | 2.92 | 2.92 | 2.28 | 2.92 | 219 |
| 2026-01-25 | 2.58 | 2.58 | 2.58 | 2.58 | 500 |
| 2026-01-21 | 2.98 | 2.98 | 2.58 | 2.98 | 272 |
| 2026-01-20 | 2.98 | 2.98 | 2.58 | 2.98 | 272 |
| 2026-01-19 | 3.00 | 3.00 | 2.54 | 2.98 | 507 |
| 2026-01-18 | 3.00 | 3.00 | 2.98 | 2.98 | 951 |
| 2026-01-15 | 2.62 | 2.62 | 2.62 | 2.62 | 22 |
| 2026-01-14 | 2.28 | 2.28 | 2.28 | 2.28 | 406 |
| 2026-01-13 | 2.66 | 2.66 | 2.66 | 2.66 | 100 |
| 2026-01-12 | 2.74 | 2.74 | 2.72 | 2.72 | 444 |
| 2026-01-11 | 2.74 | 2.74 | 2.72 | 2.72 | 444 |
| 2026-01-09 | 2.70 | 2.70 | 2.70 | 2.70 | 700 |
| 2026-01-08 | 2.70 | 2.70 | 2.70 | 2.70 | 700 |
| 2026-01-06 | 3.10 | 3.10 | 3.10 | 3.10 | 16 |
| 2026-01-05 | 3.10 | 3.10 | 3.10 | 3.10 | 16 |
| 2026-01-04 | 3.10 | 3.10 | 3.10 | 3.10 | 16 |
| 2025-12-29 | 2.98 | 3.10 | 2.98 | 3.10 | 982 |
| 2025-12-28 | 2.98 | 3.10 | 2.98 | 3.10 | 982 |
| 2025-12-25 | 2.92 | 3.00 | 2.92 | 2.98 | 1,075 |
| 2025-12-24 | 2.92 | 3.00 | 2.92 | 2.98 | 1,075 |
| 2025-12-23 | 2.92 | 3.00 | 2.92 | 2.98 | 1,075 |
| 2025-12-22 | 2.92 | 3.00 | 2.92 | 2.98 | 1,075 |
| 2025-12-21 | 2.80 | 2.80 | 2.62 | 2.62 | 376 |
| 2025-12-19 | 2.62 | 2.70 | 2.62 | 2.70 | 510 |
| 2025-12-18 | 2.62 | 2.70 | 2.62 | 2.70 | 511 |
| 2025-12-17 | 2.36 | 2.36 | 2.36 | 2.36 | 1,497 |
| 2025-12-16 | 2.06 | 2.06 | 2.06 | 2.06 | 499 |
| 2025-12-15 | 1.80 | 1.80 | 1.80 | 1.80 | 18 |
| 2025-12-14 | 1.59 | 1.59 | 1.59 | 1.59 | 1 |
| 2025-12-04 | 1.39 | 1.39 | 1.39 | 1.39 | 10 |
| 2025-12-03 | 1.39 | 1.39 | 1.39 | 1.39 | 10 |
| 2025-12-02 | 1.39 | 1.39 | 1.39 | 1.39 | 280 |
| 2025-12-01 | 1.39 | 1.39 | 1.39 | 1.39 | 280 |
| 2025-11-30 | 1.39 | 1.39 | 1.39 | 1.39 | 10 |
| 2025-11-28 | 1.39 | 1.39 | 1.39 | 1.39 | 10 |
| 2025-11-27 | 1.39 | 1.39 | 1.39 | 1.39 | 10 |
| 2025-11-21 | 1.55 | 1.55 | 1.38 | 1.38 | 550 |
| 2025-11-20 | 1.60 | 1.60 | 1.54 | 1.54 | 6 |
| 2025-11-19 | 1.73 | 1.73 | 1.60 | 1.60 | 456 |
| 2025-11-18 | 1.80 | 1.80 | 1.73 | 1.80 | 83 |
| 2025-11-14 | 1.81 | 1.99 | 1.80 | 1.99 | 279 |
| 2025-11-11 | 1.81 | 1.81 | 1.81 | 1.81 | 80 |
| 2025-11-06 | 2.00 | 2.00 | 1.81 | 1.81 | 98 |
| 2025-11-03 | 1.99 | 1.99 | 1.99 | 1.99 | 120 |
| 2025-10-23 | 1.81 | 1.81 | 1.81 | 1.81 | 30 |
| 2025-10-22 | 1.99 | 2.00 | 1.99 | 2.00 | 120 |
| 2025-10-20 | 2.00 | 2.00 | 1.79 | 1.79 | 26 |
| 2025-10-16 | 2.06 | 2.06 | 2.06 | 2.06 | 150 |
| 2025-10-02 | 2.08 | 2.08 | 2.08 | 2.08 | 382 |
| 2025-09-10 | 2.30 | 2.30 | 2.28 | 2.30 | 61 |