Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.

RCHI

Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. provides hotel accommodation and other related services. The company was founded in 1996 and is headquartered in Bucharest, Roman...

Website | Hotels and Motels | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

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

Strong Revenue Growth (32.3% CAGR).
Overvalued based on PE (Current: 56.3 vs Fair: 15).
Overbought (RSI: 83.8).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~42.6% next year).

Technical Analysis

Trend N/A
RSI (14) 83.8
SMA 50 0.23
SMA 200 N/A

Price Valuation

Current Price 0.29
Fair Value (PE 15) 0.08
Overvalued 73%
Graham Number 0.13
Downside 55%

Forecast

Rev Forecast (Next Yr) 41M
Growth Forecast 42.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.89
Less Volatile than Market
Correlation
-0.13
Moves with Market
Relative Strength (1Y)
-20.84%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
RCHI - - 26.5% 15.3% 25.4% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -42.8% -3.2% -7.6% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

5/8
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)
1.84%
Target: Positive
ROIC vs WACC
ROIC: 1.8% / WACC: -1.3%
Target: > WACC
ROE (Return on Equity)
3.5%
Target: > 10%
EBITDA Positive
6.70M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 10.8%
Passed
ROA vs Industry
Target: > 3.6% • 1.7%
Miss
Current Ratio
Target: > 1.5 • 4.69
Passed
Assets Growth (5y)
Target: > 0% • 1.3% 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 • 0.02
Passed
Revenue CAGR (5y)
Target: > 5% • 32.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.24B RON
EBITDA
6.70M
P/E Ratio
56.26
PEG Ratio
1.74
Dividend Yield
0.00%
Beta
-0.89
Valoare Intrinsecă (Graham)
0.13 RON
Discount
-54.9%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q2 Q4 Q4 Q4 Q4
Cash & Equivalents 800,678 1,678,866 6,456,944 26,380,140 12,493,381
Short-Term Investments 56,174,845 44,376,117 26,700,000 - -
Totalcash 56,975,523 46,054,983 33,156,944 26,380,140 12,493,381
Cash Growth 71.84% 38.90% 25.69% 111.15% -17.37%
Accounts Receivable 726,110 2,149,800 2,335,035 952,320 1,202,685
Other Receivables - 386,051 893,771 728,042 2,448,910
Receivables 726,110 2,535,851 3,228,806 1,680,362 3,651,595
Inventory 186,993 - 546,981 313,739 326,742
Prepaid Expenses - 21,205 - 197,771 29,825
Other Current Assets 352,612 - - - -
Assetsc 58,241,238 48,612,039 36,932,731 28,572,012 16,501,543
Property, Plant & Equipment 74,457,999 75,839,433 78,449,497 81,369,888 84,693,192
Long-Term Investments - 1,218,025 1,148,363 634,716 216,431
Other Intangible Assets 16,306 16,306 16,366 52 23,571
Other Long-Term Assets 3,449,643 - - - -
Assets 136,165,186 131,546,380 126,053,096 122,797,043 118,099,846
Accounts Payable - 2,851,167 2,883,352 3,757,286 2,102,171
Accrued Expenses - 785,627 649,045 506,723 473,092
Short-Term Debt - 158,714 158,714 127,866 -
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - 5,842,196 4,342,196 4,176,103 4,010,734
Current Unearned Revenue - 328,232 114,496 - 242,642
Other Current Liabilities 6,151,086 406,317 271,766 654,815 430,190
Total Current Liabilities 6,151,086 10,372,253 8,419,569 9,222,793 7,258,829
Long-Term Debt - - - - -
Other Long-Term Liabilities 6,059,124 - - 131,587 294,743
Total Liabilities 12,210,210 10,372,253 8,419,569 9,354,380 7,553,572
Common Stock 83,354,310 83,354,310 83,354,310 83,354,310 83,354,310
Retained Earnings -24,825,154 -21,692,208 -25,232,808 -29,423,672 -32,320,061
Comprehensive Income & Other 65,425,820 59,512,025 59,512,025 59,512,025 59,512,025
Equity 123,954,976 121,174,127 117,633,527 113,442,663 110,546,274
Total Liabilities & Equity 136,165,186 131,546,380 126,053,096 122,797,043 118,099,846
Filing Date Shares Outstanding 833,543,100 833,543,100 833,543,100 833,543,100 833,543,100
Total Common Shares Outstanding 833,543,100 833,543,100 833,543,100 833,543,100 833,543,100
Book Value Per Share 0.15 0.15 0.14 0.14 0.13
Tangible Book Value 123,938,670 121,157,821 117,617,161 113,442,611 110,522,703
Tangible Book Value Per Share 0.15 0.15 0.14 0.14 0.13
Total Debt - 158,714 158,714 127,866 -
Net Cash (Debt) 56,975,523 45,896,269 32,998,230 26,252,274 12,493,381
Net Cash Growth 72.66% 39.09% 25.70% 110.13% 132.17%
Netcashpershare 0.07 0.06 0.04 0.03 0.01
Working Capital 52,090,152 38,239,786 28,513,162 19,349,219 9,242,714
Land - 43,130,934 43,130,934 43,130,934 43,130,934
Buildings - 56,940,727 56,940,727 56,940,727 56,940,727
Machinery - 36,723,689 36,648,350 35,371,902 35,274,201
Construction In Progress - 500,810 - 459,384 55,755

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 Q2 Q4 Q4 Q4 Q4
Net Income - - - 2,896,389 4,454,165
Depreciation & Amortization - - - 3,851,209 3,835,005
Loss (Gain) From Sale of Assets - - - - 464,971
Loss (Gain) From Sale of Investments - - - - -149,900
Provision & Write-off of Bad Debts - - - 905,152 -
Change in Accounts Receivable - - - 1,953,853 -1,340,465
Change in Inventory - - - 13,003 28,816
Change in Accounts Payable - - - 940,580 -2,282,401
Change in Other Net Operating Assets - - - -167,946 64,573
Other Operating Activities - - - -1,563,078 -1,368,775
Ncfo - - - 8,829,162 3,698,747
Ocf Growth - - - 138.71% -
Capex - - - -97,701 -54,544
Sale (Purchase) of Intangibles - - - -3,055 -594
Other Investing Activities - - - 5,158,353 665,558
Ncfi - - - 5,057,597 3,765,793
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -9,738,800
Net Debt Issued (Repaid) - - - - -9,738,800
Other Financing Activities - - - - -352,220
Financing Cash Flow - - - - -10,091,020
Net Cash Flow - - - 13,886,759 -2,626,480
Free Cash Flow - - - 8,731,461 3,644,203
Free Cash Flow Growth - - - 139.60% -
Fcf Margin - - - 32.46% 19.38%
Fcfps - - - 0.01 0.00
Levered Free Cash Flow - - - 8,076,411 2,986,862
Unlevered Free Cash Flow - - - 8,076,411 3,206,999
Cash Interest Paid - - - - 352,220
Cash Income Tax Paid - - - 211,560 36,956
Change Working Capital - - - 2,739,490 -3,529,477
Sale of Property, Plant & Equipment - - - - 1,323,972
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 Q2 Q4 Q4 Q4 Q4
Revenue 40,645,862 39,197,609 28,862,340 26,895,019 18,809,023
Revenue Growth 33.15% 35.81% 7.32% 42.99% 47.16%
Cost of Revenue 18,978,858 18,433,890 14,938,403 14,260,629 10,043,188
Gp 21,667,004 20,763,719 13,923,937 12,634,390 8,765,835
Selling, General & Admin 496,367 496,367 226,869 - -
Other Operating Expenses 15,148,574 13,565,109 7,518,464 7,705,469 702,312
Operating Expenses 19,284,659 17,247,749 11,554,440 11,556,678 4,387,417
Operating Income 2,382,345 3,515,970 2,369,497 1,077,712 4,378,418
Interest Expense - - - - -352,220
Interest & Investment Income 1,512,851 1,830,041 2,148,981 1,321,906 648,353
Earnings From Equity Investments - - - 645,000 173,602
Other Non Operating Income (Expenses) -163,585 -29,208 -75,508 -24,797 -179,530
EBT Excluding Unusual Items 3,731,611 5,316,803 4,442,970 3,019,821 4,668,623
Gain (Loss) on Sale of Investments - - 62,000 299,688 -
Other Unusual Items 199,947 - -314,106 - -
Pretax Income 3,931,558 5,316,803 4,190,864 3,319,509 4,668,623
Income Tax Expense 1,712,676 1,079,518 - 423,120 214,458
Net Income 2,218,882 4,237,285 4,190,864 2,896,389 4,454,165
Net Income to Common 2,218,882 4,237,285 4,190,864 2,896,389 4,454,165
Net Income Growth -48.03% 1.11% 44.69% -34.97% -
Shares Basic 833,543,100 833,543,100 833,543,100 833,543,100 833,543,100
Shares Outstanding (Diluted) 833,543,100 833,543,100 833,543,100 833,543,100 833,543,100
Eps Basic 0.00 0.01 0.01 0.00 0.01
EPS (Diluted) 0.00 0.01 0.01 0.00 0.01
EPS Growth - 1.11% 44.70% -34.98% -
Free Cash Flow - - - 8,731,461 3,644,203
Free Cash Flow Per Share - - - 0.01 0.00
Gross Margin 53.31% 52.97% 48.24% 46.98% 46.60%
Operating Margin 5.86% 8.97% 8.21% 4.01% 23.28%
Profit Margin 5.46% 10.81% 14.52% 10.77% 23.68%
Free Cash Flow Margin - - - 32.46% 19.38%
Effective Tax Rate 0.44 0.20 - 0.13 0.05
EBITDA 6,022,063 6,702,243 6,220,706 4,928,921 8,213,423
D&A For EBITDA 3,639,718 3,186,273 3,851,209 3,851,209 3,835,005
EBITDA Margin 14.82% 17.10% 21.55% 18.33% 43.67%
EBIT 2,382,345 3,515,970 2,369,497 1,077,712 4,378,418
EBIT Margin 5.86% 8.97% 8.21% 4.01% 23.28%
Revenue as Reported 40,554,799 39,410,205 29,082,204 26,988,489 24,484,149

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 Q2 Q4 Q4 Q4 Q4
Marketcap 191,714,913 191,714,913 208,385,775 45,844,871 45,844,871
Market Cap Growth 277.05% -8.00% 354.55% - -
Enterprise Value 145,818,643 158,716,683 177,054,485 29,382,280 30,087,580
Last Close Ratios 23.00% 23.00% 25.00% 5.50% 5.50%
Pe 86.43 45.25 49.72 15.83 10.29
PS Ratio 4.72 4.89 7.22 1.71 2.44
PB Ratio 1.55 1.58 1.77 0.40 0.42
P/TBV Ratio 1.55 1.58 1.77 0.40 0.42
P/FCF Ratio - - - 5.25 12.58
P/OCF Ratio - - - 5.19 12.40
EV/Sales Ratio 3.59 4.05 6.13 1.09 1.60
EV/EBITDA Ratio 24.21 23.68 28.46 5.96 3.66
EV/EBIT Ratio 61.21 45.14 74.72 27.26 6.87
EV/FCF Ratio - - - 3.37 8.26
Debt / Equity Ratio - 0.00 0.00 0.00 -
Debt / EBITDA Ratio - 0.02 0.03 0.03 -
Debt / FCF Ratio - - - 0.02 -
Asset Turnover - 30.40% 23.20% 22.30% 15.50%
Inventory Turnover - - 3,471.10% 4,453.10% 3,215.50%
Quick Ratio 9.38 4.69 4.32 3.04 2.22
Current Ratio 9.47 4.69 4.39 3.10 2.27
Roe - 3.55% 3.63% 2.59% 4.11%
Return on Assets (ROA) - 1.71% 1.19% 0.56% 2.25%
Return on Capital (ROIC) - 1.84% 1.28% 0.60% 2.42%
Return on Capital Employed (ROCE) 0.02 0.03 0.02 0.01 0.04
Earningsyield 1.16% 2.21% 2.01% 6.32% 9.72%
FCF Yield - - - 19.05% 7.95%

Price History

Sep 29, 2023 — Jan 12, 2026 198 Records
Date Open High Low Close Volume
2026-01-12 0.25 0.29 0.25 0.29 6,812
2026-01-09 0.23 0.25 0.23 0.25 6
2026-01-08 0.25 0.25 0.25 0.25 12
2026-01-05 0.24 0.25 0.23 0.25 1,345
2025-12-30 0.24 0.25 0.24 0.25 3,010
2025-12-22 0.25 0.25 0.25 0.25 20
2025-12-19 0.25 0.25 0.25 0.25 12
2025-12-18 0.25 0.25 0.25 0.25 3,100
2025-12-17 0.23 0.25 0.23 0.25 2,004
2025-12-09 0.23 0.23 0.23 0.23 12
2025-12-08 0.23 0.23 0.23 0.23 7,358
2025-12-05 0.24 0.24 0.23 0.23 1,974
2025-12-04 0.24 0.24 0.24 0.24 1,540
2025-12-02 0.24 0.24 0.24 0.24 12
2025-11-28 0.24 0.24 0.24 0.24 12
2025-11-27 0.23 0.23 0.23 0.23 642
2025-11-25 0.23 0.24 0.23 0.23 6,900
2025-11-24 0.23 0.23 0.23 0.23 850
2025-11-21 0.23 0.23 0.23 0.23 3,657
2025-11-19 0.24 0.24 0.24 0.24 12
2025-11-18 0.24 0.24 0.23 0.23 10,050
2025-11-14 0.23 0.23 0.23 0.23 17,450
2025-11-13 0.23 0.23 0.23 0.23 18,987
2025-11-12 0.23 0.23 0.23 0.23 2,239
2025-11-11 0.23 0.23 0.23 0.23 1,820
2025-11-10 0.23 0.23 0.23 0.23 1,900
2025-11-07 0.23 0.23 0.22 0.23 1,018
2025-11-06 0.22 0.23 0.22 0.23 3,015
2025-11-05 0.22 0.22 0.22 0.22 16,620
2025-11-04 0.23 0.23 0.23 0.23 317
2025-11-03 0.23 0.23 0.23 0.23 1,733
2025-10-31 0.22 0.23 0.22 0.23 10,045
2025-10-30 0.22 0.22 0.22 0.22 7,000
2025-10-27 0.22 0.22 0.22 0.22 3,496
2025-10-22 0.21 0.21 0.21 0.21 850
2025-10-20 0.23 0.23 0.23 0.23 12
2025-10-16 0.23 0.23 0.23 0.23 210
2025-10-14 0.20 0.20 0.20 0.20 1,520
2025-10-10 0.21 0.21 0.21 0.21 1,000
2025-10-09 0.21 0.21 0.21 0.21 1,000
2025-10-08 0.22 0.22 0.22 0.22 2,078
2025-10-07 0.22 0.22 0.22 0.22 12
2025-10-06 0.21 0.22 0.21 0.22 2,010
2025-10-03 0.23 0.23 0.23 0.23 20
2025-10-02 0.21 0.21 0.21 0.21 4,000
2025-09-23 0.21 0.21 0.21 0.21 12
2025-09-22 0.21 0.21 0.21 0.21 3,015
2025-09-17 0.22 0.22 0.22 0.22 2,367
2025-09-16 0.24 0.24 0.24 0.24 17,000
2025-09-15 0.22 0.22 0.22 0.22 60