Sifi Cj Storage S.A.

NTEX

Sifi Cj Storage S.A. engages in the rental of warehouses, and stores and offices in Romania.The company was formerly known as Napotex S.A. and changed its name to Sifi Cj Storage S.A. in November 2014...

Website | Operators of Nonresidential Buildings | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Declining Revenue (-2.6% CAGR).
High Profitability (Net Margin: 852.5%).
Liquidity concern (Current Ratio < 1).
Undervalued based on PE (Current: 11.4 vs Fair: 15).
Forecast: Continued Revenue Growth (~2,803.6% next year).

Technical Analysis

Trend N/A
RSI (14) 47.7
SMA 50 33.88
SMA 200 N/A

Price Valuation

Current Price 34.80
Fair Value (PE 15) 45.96
Undervalued 32%
Graham Number 22.72
Downside 35%

Forecast

Rev Forecast (Next Yr) 6M
Growth Forecast 2,803.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.75
Less Volatile than Market
Correlation
0.08
Moves with Market
Relative Strength (1Y)
-16.76%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
NTEX - - -4.4% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -73.8% -18.5% -33.0% -6.9% -2.4% -1.8%

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.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
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

6/8
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)
34.60%
Target: Positive
ROIC vs WACC
ROIC: 34.6% / WACC: 8.5%
Target: > WACC
ROE (Return on Equity)
47.6%
Target: > 10%
EBITDA Positive
1.60M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 24.2%
Passed
Current Ratio
Target: > 1.5 • 0.29
Miss
Assets Growth (5y)
Target: > 0% • -27.7% CAGR
Miss
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% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
1.60M
P/E Ratio
11.36
PEG Ratio
0.00
Dividend Yield
11.90%
Beta
0.75
Valoare Intrinsecă (Graham)
22.72 RON
Discount
-34.7%

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 1,672,591 197,848 831,422 18,338,671 701,783
Accounts Receivable 331,489 - 15,921 28,435 298,332
Other Receivables - 156,067 390,821 601,853 13,997
Property, Plant & Equipment - - 394,338 346,986 13,266,369
Other Intangible Assets - - - - -
Assets 4,445,356 4,569,254 3,632,885 20,017,030 16,631,728
Current Income Taxes Payable - 79,041 1,015 770 -
Current Unearned Revenue - - - - 36,919
Common Stock 1,112,880 1,112,880 1,112,880 1,112,880 1,112,880
Retained Earnings 747,135 2,057,980 665,521 18,052,418 1,457,753
Shareholders' Equity 2,024,282 3,333,403 2,396,861 19,714,322 15,873,152
Total Liabilities & Equity 4,445,356 4,569,254 3,632,885 20,017,030 16,631,728
Filing Date Shares Outstanding 445,152 445,152 445,152 445,152 445,152
Total Common Shares Outstanding 445,152 445,152 445,152 445,152 445,152
Book Value Per Share 4.55 7.49 5.38 44.29 35.66
Tangible Book Value 2,024,282 3,333,403 2,396,861 19,714,322 15,873,152
Tangible Book Value Per Share 4.55 7.49 5.38 44.29 35.66
Total Debt - - 14,410 14,410 177,388
Netcash 1,672,591 197,848 817,012 18,324,261 524,395
Net Cash Growth -41.38% -75.78% -95.54% 3,394.36% 38.00%
Netcashpershare 3.76 0.44 1.84 41.16 1.18
Treasury Stock - - - - -
Land - - - - -
Buildings - - - - -
Construction In Progress - - - - -
Investment In Debt and Equity Securities 2,441,000 4,215,000 2,000,000 700,000 2,300,000
Other Current Assets 276 339 383 1,085 8,685
Other Long-Term Assets - - - - 42,562
Current Portion of Long-Term Debt - - - - -
Long-Term Debt - - 14,410 14,410 177,388
Accounts Payable - 2,743 11,227 20,801 49,828
Accrued Expenses - 6,826 8,397 5,690 -
Other Current Liabilities 2,421,074 1,147,241 1,200,975 261,037 494,441
Total Liabilities 2,421,074 1,235,851 1,236,024 302,708 758,576
Comprehensive Income & Other 164,267 162,543 618,460 549,024 13,302,519

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 C F 1,372,257 1,363,888 429,214 4,966,080 1,221,446
Depreciation & Amortization 4,385 11,332 12,054 187,097 354,581
Operating Cash Flow -354,964 6,562 -90,818 -3,012,772 1,514,244
Ocf Growth - - - - 19.09%
Ncfi 2,075,706 2,053,249 637,166 20,154,214 -23,427
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - - - -
Debt Issued Total - - - - -
Short-Term Debt Repaid - - - - -
Total Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Repurchase of Common Stock - - - - -
Common Dividends Paid -474,877 -478,385 -16,753,597 -1,105,555 -2,197,371
Net Cash Flow 1,245,865 1,581,426 -16,207,248 16,036,887 -706,554
Levered Free Cash Flow 1,867,835 1,270,200 1,142,995 3,996,179 1,467,484
Unlevered Free Cash Flow 1,867,835 1,270,200 1,142,995 3,996,179 1,467,484
Cash Income Tax Paid 277,764 - 37,691 3,131,792 24,560
Other Operating Activities -1,731,606 -1,368,658 -532,086 -8,165,949 -61,783
Acquisition of Real Estate Assets - - - - -50,649
Sale of Real Estate Assets 1,990,600 1,990,600 - 19,828,173 -
Net Sale / Acq. of Real Estate Assets 1,990,600 1,990,600 - 19,828,173 -50,649
Other Investing Activities 85,106 62,649 637,166 326,041 27,222
Miscellaneous Cash Flow Adjustments - - 1 1,000 -

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 Growth -62.59% -13.35% -86.92% -42.05% 3.94%
Asset Writedown - - - - -
Pretax Income 1,669,766 1,658,736 511,525 7,654,065 1,221,446
Income Tax Expense 297,509 294,848 82,311 2,687,985 -
Net Income 1,372,257 1,363,888 429,214 4,966,080 1,221,446
Net Income to Common 1,372,257 1,363,888 429,214 4,966,080 1,221,446
Net Income Growth - 217.76% -91.36% 306.57% 10.59%
Shares Basic 445,152 445,152 445,152 445,152 445,152
Diluted Shares Outstanding 445,152 445,152 445,152 445,152 445,152
Shares Yo Y - - - - -
Eps Basic 3.08 3.06 0.96 11.16 2.74
EPS (Diluted) 3.08 3.06 0.96 11.16 2.74
EPS Growth - 217.76% -91.36% 306.57% 10.59%
Dps 3.06 3.06 0.96 - -
Dividend Growth 218.75% 218.75% - - -
Operating Margin 2,328.10% 994.03% -23.07% 500.00% 49.08%
Profit Margin 1,995.11% 852.53% 232.48% 351.72% 50.13%
Effective Tax Rate 0.18 0.18 0.16 0.35 -
EBITDA 1,611,340 1,601,591 -30,542 7,246,827 1,550,433
D&A For Ebitda 10,051 11,332 12,054 187,097 354,581
EBITDA Margin 2,342.71% 1,001.11% -16.54% 513.25% 63.63%
EBIT 1,601,289 1,590,259 -42,596 7,059,730 1,195,852
EBIT Margin 2,328.10% 994.03% -23.07% 500.00% 49.08%
Revenue As Reported 2,151,058 2,151,058 205,238 21,266,710 2,436,594
Rental Revenue 68,781 159,981 184,621 1,411,955 2,439,587
Other Revenue - - - - -2,993
Revenue R E 68,781 159,981 184,621 1,411,955 2,436,594
Property Expenses 12,560 12,560 13,876 8,830 13,426
Selling, General & Administrative 36,000 36,000 36,000 - -
Depreciation & Amortization 4,385 11,332 12,054 187,097 354,581
Other Operating Expenses -1,585,453 -1,490,170 165,287 -5,843,702 872,735
Total Operating Expenses -1,532,508 -1,430,278 227,217 -5,647,775 1,240,742
Operating Income R E 1,601,289 1,590,259 -42,596 7,059,730 1,195,852
Net Interest Expense R E 68,477 68,477 554,121 594,335 25,594
EBT Excluding Unusual Items 1,669,766 1,658,736 511,525 7,654,065 1,221,446
Payoutratio 34.61% 35.08% 3,903.32% 22.26% 179.90%
Interest & Investment Income 68,477 68,477 554,121 594,335 25,594
Other Non-Operating Income - - - - -

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 15,491,290 12,553,286 27,599,424 8,235,312 8,235,312
Market Cap Growth 438.68% -54.52% 235.14% - -
Enterprise Value 15,293,439 9,699,966 7,958,424 2,523,522 3,920,732
Last Close Ratios 3,174.00% 2,572.03% 5,522.42% 249.73% 249.73%
PE Ratio 11.29 9.20 64.30 1.66 6.74
PS Ratio 225.23 78.47 149.49 5.83 3.38
PB Ratio 7.65 3.77 11.52 0.42 0.52
Ptbv Ratio 7.65 3.77 11.52 0.42 0.52
P/OCF Ratio - 1,913 - - 5.44
EV/Sales Ratio 222.35 60.63 43.11 1.79 1.61
EV/EBITDA Ratio 9.49 6.06 - 0.35 2.53
EV/EBIT Ratio 9.55 6.10 - 0.36 3.28
Debt / Equity Ratio - - 0.01 0.00 0.01
Debt / EBITDA Ratio - - - 0.00 0.11
Asset Turnover 1.70% 3.90% 1.60% 7.70% 14.60%
Inventory Turnover 7,302.30% 7,302.30% 8,067.40% 5,133.70% 6,646.50%
Quick Ratio 0.83 0.29 1.01 65.80 1.75
Current Ratio 0.83 0.29 1.01 65.80 1.76
Roe 67.96% 47.60% 3.88% 27.91% 7.63%
Return on Assets (ROA) 24.76% 24.24% -0.22% 24.08% 4.48%
Return on Capital (ROIC) 49.39% 34.60% -0.24% 24.66% 4.60%
Earnings Yield 8.86% 10.87% 1.56% 60.30% 14.83%
Dividend Yield 8.79% 11.90% 1.74% - -
Payout Ratio 34.61% 35.08% 3,903.32% 22.26% 179.90%
Buyback Yield / Dilution - - - - -
Totalreturn 8.79% 11.90% 1.74% - -

Price History

Oct 24, 2023 — Jun 24, 2025 189 Records
Date Open High Low Close Volume
2025-06-24 35.60 35.60 25.40 34.80 271
2025-06-23 37.40 37.40 30.00 35.80 1,705
2025-06-20 39.00 43.00 39.00 42.80 661
2025-06-19 39.00 39.00 39.00 39.00 13
2025-06-18 39.00 39.00 39.00 39.00 46
2025-06-16 39.40 39.40 39.40 39.40 15
2025-06-11 39.40 39.40 39.40 39.40 28
2025-06-10 39.40 39.40 39.40 39.40 2
2025-06-05 39.40 39.40 39.40 39.40 2
2025-06-04 31.20 39.40 31.00 39.40 40
2025-06-03 39.40 39.40 39.40 39.40 2
2025-05-30 38.00 38.80 38.00 38.80 9
2025-05-28 36.20 36.20 36.00 36.00 110
2025-05-27 44.40 44.40 43.80 43.80 4
2025-05-26 36.40 45.00 36.20 36.20 20
2025-05-21 36.20 45.40 36.20 45.40 14
2025-04-28 48.00 48.00 47.80 47.80 1,040
2025-04-23 38.00 38.00 37.00 37.00 88
2025-04-17 27.00 35.80 27.00 35.80 9
2025-04-01 36.40 36.40 36.40 36.40 11
2025-03-31 31.00 31.00 31.00 31.00 2
2025-03-28 30.40 30.40 30.40 30.40 10
2025-03-20 37.60 37.60 37.60 37.60 2
2025-03-19 30.00 30.00 30.00 30.00 5
2025-03-17 36.20 38.00 36.20 38.00 26
2025-03-14 32.00 41.00 32.00 37.00 378
2025-03-13 31.20 31.80 31.20 31.80 29
2025-03-12 28.00 28.00 28.00 28.00 10
2025-03-10 27.80 27.80 27.80 27.80 2
2025-03-06 27.80 27.80 27.80 27.80 30
2025-02-28 29.20 32.80 29.20 32.20 20
2025-02-20 33.20 33.20 33.00 33.00 5
2025-02-14 32.00 34.40 28.00 28.00 30
2025-02-06 34.40 34.40 34.40 34.40 5
2025-01-31 33.40 33.40 33.40 33.40 9
2025-01-20 34.20 34.20 33.60 33.60 66
2025-01-17 27.60 27.60 27.60 27.60 2
2025-01-13 34.80 34.80 34.80 34.80 10
2025-01-09 28.80 28.80 28.80 28.80 3
2025-01-08 28.20 28.40 28.20 28.20 35
2024-12-30 28.20 28.20 28.20 28.20 8
2024-12-27 22.40 28.00 22.40 28.00 33
2024-12-18 28.40 28.40 28.40 28.40 3
2024-12-17 25.20 25.80 25.20 25.80 43
2024-12-16 23.00 28.00 23.00 27.80 45
2024-12-06 28.00 28.00 28.00 28.00 10
2024-11-22 28.60 28.80 28.60 28.80 17
2024-11-20 25.80 25.80 25.80 25.80 70
2024-11-19 25.80 25.80 25.80 25.80 5
2024-11-18 28.80 31.60 28.80 28.80 93