Societatea de Constructii Napoca SA

NAPO

Societatea 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...

Website | General Building Contractors-nonresidential | Industrials

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Hold

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

Declining Revenue (-9.9% CAGR).
Undervalued based on PE (Current: 15.0 vs Fair: 15).
Significantly Undervalued (Trading 47% below Graham Number).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (2 years ago)
RSI (14) 40.0
SMA 50 2.33
SMA 200 2.60

Price Valuation

Current Price 2.08
Fair Value (PE 15) 2.08
Undervalued 0%
Graham Number 3.06
Upside 47%

Forecast

Rev Forecast (Next Yr) 42M
Growth Forecast -7.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.22
Less Volatile than Market
Correlation
-0.03
Moves with Market
Relative Strength (1Y)
-54.41%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
NAPO -57.7% -54.8% 0.0% -32.9% -15.4% 2.0% 1.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -179.7% -47.5% -62.9% -29.3% +8.8% +9.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM Tendință
P/E Ratio ⓘ — 0.81 59.68 20.15 41.19 26.66 ▼ +25.85
ROE ⓘ -66.65% 52.30% 1.96% 4.94% 2.49% 2.59% ▲ +69.24%

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: Industrials

Based on Market Cap
LEADER
TRP
Teraplast S.A.
1,194M
NAPO
Societatea de Constructii Napoca SA
13M
EEAI
S.C. Electroconstructia Elco Alba Iulia S.A.
5M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
60.7% vs 30.4% țintă > 30.4%
▲
Operating Cash Flow vs Profit ⓘ
0% țintă > 100%
–
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
4.15% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 4.1% / WACC: 6.1% țintă > WACC
▼
ROE (Return on Equity) ⓘ
4.9% țintă > 10%
▼
EBITDA Positive ⓘ
2.66M țintă > 0
▼

ETAPA 2 • CRITERII

5/12
Interest Coverage ⓘ
18.5x țintă > 3x
▼
Passed
Net Margin vs Industry ⓘ
1.1% țintă > 7.1%
▼
Miss
ROA vs Industry ⓘ
0.5% țintă > 4.8%
▼
Miss
Current Ratio ⓘ
11.23 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
-5.5% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
5.1 vs 9.3 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
-9.9% țintă > 5%
▼
Miss
Quick Ratio ⓘ
6.95 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
3.4% vs 11.2% țintă > 11.2%
▼
Miss

SNAPSHOT COMPANIE

HOLD 50% încredere
Etapa 1: 50% • Etapa 2: 50%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
2.66M
P/E Ratio ⓘ
14.97
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.22
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 2.08 RON
Valoare Graham 3.06 RON
Discount 47.0%

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
Enterprise Value 8,991,036 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 26.66 41.19 20.15 59.68 0.81
PS Ratio 0.54 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
Evrevenue 0.38 0.77 0.17 0.48 0.16
EV/EBITDA Ratio 5.00 8.38 5.15 7.76 0.69
EV/EBIT Ratio 15.57 26.39 11.77 31.14 0.84
Debtequity - - - - -
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 3.75% 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 — Sep 29, 2026 905 Records
Date Open High Low Close Volume
2026-09-29 2.08 2.08 2.08 2.08 14
2026-09-24 1.79 2.08 1.79 2.08 27
2026-09-21 1.79 2.08 1.79 2.08 46
2026-09-06 2.04 2.04 2.04 2.04 124
2026-08-12 2.06 2.06 2.06 2.06 71
2026-07-28 2.06 2.06 2.06 2.06 50
2026-07-19 2.04 2.04 2.04 2.04 99
2026-07-01 2.04 2.04 2.04 2.04 3
2026-06-21 1.84 2.04 1.84 2.04 422
2026-06-17 2.08 2.08 2.08 2.08 150
2026-06-15 2.10 2.10 2.10 2.10 8
2026-06-14 1.84 2.10 1.84 2.10 101
2026-06-07 1.84 2.12 1.84 2.12 481
2026-06-02 2.18 2.18 1.90 1.90 21
2026-05-24 1.90 2.22 1.90 2.22 53
2026-05-22 1.90 2.22 1.90 2.22 53
2026-05-19 1.88 2.22 1.82 2.22 214
2026-05-15 1.98 1.98 1.98 1.98 615
2026-05-11 2.02 2.32 2.02 2.32 259
2026-05-10 2.02 2.02 2.02 2.02 530
2026-05-08 2.02 2.02 2.02 2.02 530
2026-04-23 2.16 2.36 2.16 2.36 51
2026-04-22 2.18 2.42 2.16 2.40 162
2026-04-19 2.46 2.48 2.46 2.48 95
2026-04-17 2.46 2.48 2.46 2.48 95
2026-04-15 2.16 2.16 2.16 2.16 10
2026-04-05 2.18 2.46 2.18 2.46 201
2026-04-03 2.18 2.46 2.18 2.46 201
2026-03-26 2.50 2.50 2.50 2.50 50
2026-03-23 2.18 2.18 2.18 2.18 5
2026-03-17 2.54 2.54 2.54 2.54 40
2026-03-04 2.40 2.54 2.40 2.54 50
2026-03-03 2.36 2.36 2.36 2.36 25
2026-03-02 2.06 2.06 2.06 2.06 33
2026-03-01 2.14 2.14 2.10 2.10 507
2026-02-27 2.14 2.14 2.10 2.10 506
2026-02-25 2.44 2.44 2.42 2.42 185
2026-02-24 2.50 2.50 2.50 2.50 1
2026-02-23 2.62 2.62 2.50 2.50 310
2026-02-22 2.52 2.70 2.52 2.70 977
2026-02-20 2.52 2.70 2.52 2.70 977
2026-02-19 2.78 2.78 2.54 2.76 501
2026-02-16 2.76 2.82 2.50 2.80 480
2026-02-15 2.78 2.78 2.78 2.78 15
2026-02-13 2.78 2.78 2.78 2.78 15
2026-02-12 2.84 2.84 2.50 2.50 55
2026-02-11 2.52 2.84 2.50 2.84 226
2026-01-27 2.92 2.92 2.28 2.92 219
2026-01-26 2.92 2.92 2.28 2.92 219
2026-01-25 2.58 2.58 2.58 2.58 500