S.C. Unirea Shopping Center S.A.

SCDM

S.C. Unirea Shopping Center S.A. operates a retail shopping center in Bucharest, Romania. The Company operates two shopping centers: Unirea Shopping Center in the city of Bucharest, and Unirea Shoppin...

Website | Operators of Nonresidential Buildings | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

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

Company is currently unprofitable.
Bullish Trend (SMA50 > SMA200).

Technical Analysis

Trend Bullish (Long Term)
RSI (14) 46.3
SMA 50 96.63
SMA 200 81.75

Price Valuation

Current Price 94.00
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 58M
Growth Forecast -4.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.45
Less Volatile than Market
Correlation
-0.08
Moves with Market
Relative Strength (1Y)
-19.97%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SCDM - - 9.9% 8.7% -3.1% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -59.4% -9.9% -36.1% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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IARV
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GSH
GRUP SERBAN HOLDING SA
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SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
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238M
FOSB
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PPLI
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232M

ETAPA 1 • MUST HAVE

3/8
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)
-0.91%
Target: Positive
ROIC vs WACC
ROIC: -0.9% / WACC: 1.3%
Target: > WACC
ROE (Return on Equity)
-0.4%
Target: > 10%
EBITDA Positive
7.92M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -1.7%
Miss
ROA vs Industry
Target: > 3.6% • -0.7%
Miss
Current Ratio
Target: > 1.5 • 9.61
Passed
Assets Growth (5y)
Target: > 0% • -6.4% 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% • 0.6%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.26B RON
EBITDA
7.92M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.45
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,023 2,022 2,021 2,020
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 3,329,067 1,393,054 10,930,621 2,457,321 9,916,856
Short-Term Investments 138,399,869 81,145,428 55,089,894 239,279 2,647,654
Totalcash 141,728,936 82,538,482 66,020,515 2,696,600 12,564,510
Cash Growth 30.50% 25.02% 2,348.29% -78.54% 9.99%
Accounts Receivable 20,721,254 11,972,365 9,471,531 6,220,752 9,155,616
Other Receivables - 3,814,375 4,880,073 19,363,518 5,607,734
Receivables 20,721,254 15,786,740 14,351,604 25,584,270 14,763,350
Inventory 65,755 66,281 65,581 23,494 -
Prepaid Expenses 1,663,398 23,403 10,680 263,949 174,250
Assetsc 164,179,343 98,414,906 80,448,380 28,568,313 27,502,110
Property, Plant & Equipment 183,615,318 205,207,413 207,388,280 212,141,093 357,511,444
Long-Term Investments - 6,984,003 1,565,790 4,410,767 -
Other Intangible Assets - - - 844 1,687
Other Long-Term Assets 7,539,473 665,376 665,376 665,376 665,376
Assets 355,334,134 311,624,836 290,309,563 251,828,130 394,122,525
Accounts Payable - 1,609,290 5,887,881 2,388,417 2,219,157
Accrued Expenses - - - - -
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue 2,844,937 2,175,065 2,248,405 2,485,216 3,810,356
Other Current Liabilities 8,865,287 6,452,160 4,481,605 4,864,990 5,457,569
Total Current Liabilities 11,710,224 10,236,515 12,617,891 9,738,623 11,487,082
Long-Term Debt - - - - -
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities 94,777,061 54,424,882 29,711,682 29,735,634 29,311,321
Total Liabilities 106,487,285 64,661,397 42,329,573 39,474,257 40,798,403
Common Stock 6,795,975 6,873,475 6,873,475 6,873,475 6,873,475
Additional Paid-In Capital 106,390,907 106,390,907 106,390,907 106,390,907 106,390,907
Retained Earnings 41,744,528 30,633,348 31,649,899 -9,461,319 21,895,504
Comprehensive Income & Other 93,915,439 103,229,265 103,229,265 108,630,550 218,164,236
Equity 248,846,849 246,963,439 247,979,990 212,353,873 353,324,122
Total Liabilities & Equity 355,334,134 311,624,836 290,309,563 251,828,130 394,122,525
Filing Date Shares Outstanding 2,718,390 2,749,390 2,749,390 - 2,749,390
Total Common Shares Outstanding 2,718,390 2,749,390 2,749,390 - 2,749,390
Book Value Per Share 91.54 89.82 90.19 - 128.51
Tangible Book Value 248,846,849 246,963,439 247,979,990 212,353,029 353,322,435
Tangible Book Value Per Share 91.54 89.82 90.19 - 128.51
Total Debt - - - - -
Net Cash (Debt) 141,728,936 82,538,482 66,020,515 2,696,600 12,564,510
Net Cash Growth 30.50% 25.02% 2,348.29% -78.54% 13.39%
Netcashpershare 52.14 30.02 24.01 - 4.57
Working Capital 152,469,119 88,178,391 67,830,489 18,829,690 16,015,028
Treasury Stock - -163,556 -163,556 -79,740 -
Land - - - - -
Buildings - - - - -
Machinery - 67,364,401 67,219,730 67,208,321 106,451,203
Construction In Progress - 1,062,963 1,031,400 755,874 755,874

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,023 2,022 2,021 2,020
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - -33,583,337 5,017,053
Depreciation & Amortization - - - 18,721,535 19,663,511
Other Amortization - - - - -
Other Operating Activities - - - 36,259,946 -21,165,307
Ncfo - - - 21,398,144 3,515,257
Ocf Growth - - - 508.72% -69.94%
Capex - - - - -
Investment in Securities - - - - -79,825
Ncfi - - - - -79,825
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - -4,476 -343,333
Net Debt Issued (Repaid) - - - -4,476 -343,333
Common Dividends Paid - - - - -
Other Financing Activities - - - -31,261,578 -1,951,466
Financing Cash Flow - - - -31,266,054 -2,294,799
Net Cash Flow - - - -9,867,910 1,140,631
Free Cash Flow - - - 21,398,144 3,515,257
Free Cash Flow Growth - - - 508.72% -69.94%
Fcf Margin - - - 42.49% 6.19%
Fcfps - - - - 1.28
Levered Free Cash Flow - - - 4,986,424 9,497,703
Unlevered Free Cash Flow - - - 5,034,030 9,500,484
Cash Interest Paid - - - 76,170 4,448

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,023 2,022 2,021 2,020
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 51,676,822 60,564,512 57,150,002 50,356,433 56,776,081
Revenue Growth -10.54% 5.98% 13.49% -11.31% -3.98%
Cost of Revenue 9,345,696 11,004,608 11,706,047 8,036,380 7,445,138
Gp 42,331,126 49,559,904 45,443,955 42,320,053 49,330,943
Selling, General & Admin 1,751,365 1,108,980 1,371,801 1,720,095 2,297,183
Other Operating Expenses 32,050,138 40,527,623 3,191,200 23,488,297 19,183,360
Operating Expenses 44,490,233 53,160,580 16,146,708 43,927,945 41,144,054
Operating Income -2,159,107 -3,600,676 29,297,247 -1,607,892 8,186,889
Interest Expense - - - -76,170 -4,449
Interest & Investment Income 5,033,980 3,710,936 2,251,994 506,362 470,269
Other Non Operating Income (Expenses) 820,981 284,105 52,627 1,191,081 -215,906
EBT Excluding Unusual Items 3,695,854 394,365 31,601,868 13,381 8,436,803
Gain (Loss) on Sale of Investments -138,332 2,722,278 4,132,105 -8,801,432 -
Asset Writedown - - - -22,530,072 -
Pretax Income 3,557,522 3,116,643 35,733,973 -31,318,123 8,436,803
Income Tax Expense 3,275,632 4,133,193 3,660,230 2,265,214 3,419,750
Net Income 281,890 -1,016,550 32,073,743 -33,583,337 5,017,053
Net Income to Common 281,890 -1,016,550 32,073,743 -33,583,337 5,017,053
Net Income Growth -91.40% - - - -6.53%
Shares Basic 2,718,390 2,749,390 2,749,390 - 2,749,390
Shares Outstanding (Diluted) 2,718,390 2,749,390 2,749,390 - 2,749,390
Shares Yo Y -0.01 - - - -
Eps Basic 0.10 -0.37 11.67 - 1.82
EPS (Diluted) 0.10 -0.37 11.67 - 1.82
EPS Growth -91.30% - - - -6.53%
Free Cash Flow - - - 21,398,144 3,515,257
Free Cash Flow Per Share - - - - 1.28
Gross Margin 81.92% 81.83% 79.52% 84.04% 86.89%
Operating Margin -4.18% -5.95% 51.26% -3.19% 14.42%
Profit Margin 0.55% -1.68% 56.12% -66.69% 8.84%
Free Cash Flow Margin - - - 42.49% 6.19%
Effective Tax Rate 0.92 1.33 0.10 - 0.41
EBITDA - 7,923,301 48,018,782 17,113,643 27,850,400
D&A For EBITDA - 11,523,977 18,721,535 18,721,535 19,663,511
EBITDA Margin - 13.08% 84.02% 33.99% 49.05%
EBIT -2,159,107 -3,600,676 29,297,247 -1,607,892 8,186,889
EBIT Margin -4.18% -5.95% 51.26% -3.19% 14.42%
Revenue as Reported 59,657,794 62,473,677 63,573,161 50,943,315 57,277,513
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,023 2,022 2,021 2,020
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 256,887,855 178,710,350 170,462,180 170,462,180 170,462,180
Market Cap Growth 48.31% 4.84% - - -
Enterprise Value 134,048,555 100,934,140 123,417,410 143,763,430 152,840,160
Last Close Ratios 9,450.00% 6,500.00% 6,200.00% 6,200.00% 6,200.00%
Pe 911.31 - 5.32 - 33.98
PS Ratio 4.97 2.95 2.98 3.39 3.00
PB Ratio 1.03 0.72 0.69 0.80 0.48
P/TBV Ratio 1.03 0.72 0.69 0.80 0.48
P/FCF Ratio - - - 7.97 48.49
P/OCF Ratio - - - 7.97 48.49
EV/Sales Ratio 2.59 1.67 2.16 2.86 2.69
EV/EBITDA Ratio - 12.74 2.57 8.40 5.49
EV/EBIT Ratio - - 4.21 - 18.67
EV/FCF Ratio - - - 6.72 43.48
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 15.10% 20.10% 21.10% 15.60% 14.20%
Inventory Turnover 12,238.80% 16,691.10% 26,283.90% - -
Quick Ratio 13.87 9.61 6.37 2.90 2.38
Current Ratio 14.02 9.61 6.38 2.93 2.39
Roe 0.11% -0.41% 13.94% -11.87% 1.46%
Return on Assets (ROA) -0.40% -0.75% 6.76% -0.31% 1.28%
Return on Capital (ROIC) -0.54% -0.91% 7.95% -0.36% 1.49%
Return on Capital Employed (ROCE) -0.01 -0.01 0.11 -0.01 0.02
Earningsyield 0.11% -0.57% 18.82% -19.70% 2.94%
FCF Yield - - - 12.55% 2.06%
Payout Ratio - - - - -
Buyback Yield / Dilution 1.13% - - - -

Price History

Sep 18, 2023 — Jan 05, 2026 213 Records
Date Open High Low Close Volume
2026-01-05 94.00 94.00 86.00 94.00 12
2025-12-30 93.50 93.50 86.50 86.50 28
2025-12-29 88.00 88.00 88.00 88.00 4
2025-12-15 94.50 94.50 94.50 94.50 1
2025-11-20 89.50 94.50 89.00 94.50 40
2025-11-18 94.50 94.50 94.50 94.50 19
2025-11-17 87.00 87.00 86.50 86.50 40
2025-11-12 94.50 94.50 94.50 94.50 2
2025-11-11 94.50 94.50 94.50 94.50 13
2025-11-10 87.00 94.50 86.00 94.50 51
2025-11-06 95.00 95.00 95.00 95.00 5
2025-11-05 95.00 95.00 95.00 95.00 12
2025-11-04 96.00 96.00 88.00 95.00 1,563
2025-11-03 96.50 96.50 96.50 96.50 10
2025-10-31 97.50 97.50 96.50 96.50 10
2025-10-30 91.50 91.50 90.00 90.00 469
2025-10-24 98.00 98.00 98.00 98.00 3
2025-10-17 96.50 97.00 96.50 97.00 18
2025-10-14 97.50 98.00 97.50 98.00 10
2025-10-13 97.50 97.50 97.50 97.50 4
2025-10-07 96.00 98.00 96.00 98.00 20
2025-10-06 94.50 97.00 94.50 97.00 8
2025-09-26 91.00 97.50 91.00 97.50 62
2025-09-16 91.00 98.00 91.00 98.00 21
2025-09-11 95.50 98.50 95.50 98.50 16
2025-09-08 96.50 96.50 96.50 96.50 9
2025-09-05 89.00 96.50 88.00 96.50 1,048
2025-09-03 98.00 98.00 98.00 98.00 1
2025-09-02 98.00 98.00 98.00 98.00 1
2025-09-01 98.50 98.50 98.00 98.00 2
2025-08-28 78.50 78.50 78.50 78.50 5
2025-08-11 100.00 100.00 88.00 100.00 3,010
2025-07-28 100.00 100.00 100.00 100.00 9
2025-07-24 100.00 100.00 100.00 100.00 138
2025-07-15 96.00 96.00 96.00 96.00 1
2025-07-10 99.50 99.50 99.50 99.50 1
2025-07-09 96.00 96.00 96.00 96.00 30
2025-07-07 99.50 99.50 99.50 99.50 2
2025-07-04 98.50 100.00 96.00 96.00 60
2025-07-02 99.00 99.00 96.00 96.00 47
2025-07-01 99.50 99.50 96.00 96.00 74
2025-06-27 96.50 96.50 96.50 96.50 1
2025-06-26 96.00 96.00 96.00 96.00 50
2025-06-25 99.50 99.50 99.50 99.50 1
2025-06-19 96.00 104.00 96.00 104.00 65
2025-06-18 96.50 96.50 96.50 96.50 50
2025-06-17 95.50 109.00 95.50 109.00 46
2025-06-16 109.00 109.00 109.00 109.00 1
2025-06-12 98.00 109.00 98.00 98.00 101
2025-06-10 109.00 109.00 109.00 109.00 9