S.C. UAMT S.A.

UAM

S.C. UAMT S.A. manufactures and sells other parts and accessories for motor vehicles and motor vehicle engines in Europe and internationally.Its products portfolio includes rear view mirrors, seat par...

Website | Motor Vehicle Parts and Accessories | Other

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."

Declining Revenue (-20.8% CAGR).
Overvalued based on PE (Current: 724.1 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Bearish MACD Crossover detected.
Stochastic indicates oversold conditions.

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (3 years ago)
RSI (14) 44.5
SMA 50 0.43
SMA 200 0.47

Price Valuation

Current Price 0.47
Fair Value (PE 15) 0.01
Overvalued 98%
Graham Number 0.16
Downside 66%

Forecast

Rev Forecast (Next Yr) 29M
Growth Forecast -30.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.57
Less Volatile than Market
Correlation
0.07
Moves with Market
Relative Strength (1Y)
-77.00%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
UAM -74.7% -48.9% -6.0% 4.0% 19.3% -13.0% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - -180.4% -74.1% -13.4% -9.3% -22.0% -2.4% -0.2%

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

4/8
Healthy Leverage (Debt/Equity)
0.10
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
-1,076%
Target: > 0.8
ROIC (Return on Capital)
0.48%
Target: Positive
ROIC vs WACC
ROIC: 0.5% / WACC: 6.0%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
4.14M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.1%
Passed
ROA vs Industry
Target: > 3.6% • 0.4%
Miss
Current Ratio
Target: > 1.5 • 3.01
Passed
Assets Growth (5y)
Target: > 0% • -9.0% 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 • 1.61
Passed
Revenue CAGR (5y)
Target: > 5% • -20.8%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
4.14M
P/E Ratio
724.10
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.57
Valoare Intrinsecă (Graham)
0.16 RON
Discount
-66.4%

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 106,241 353,218 4,358,726 8,631,513 5,574,591
Totalcash 106,241 353,218 4,358,726 8,631,513 5,574,591
Cash Growth -82.00% -91.90% -49.50% 54.84% -59.29%
Accounts Receivable 2,256,889 2,412,862 5,495,345 11,026,660 15,647,384
Other Receivables 2,573,592 2,775,698 2,414,308 2,842,782 3,127,285
Receivables 4,830,481 5,188,560 7,909,653 13,869,442 18,774,669
Inventory 36,824,506 31,005,769 23,291,092 19,455,797 29,438,545
Prepaid Expenses - - - - -
Other Current Assets - - - - -
Assetsc 41,761,228 36,547,547 35,559,471 41,956,752 53,787,805
Property, Plant & Equipment 41,798,734 43,704,489 49,677,267 51,600,172 59,110,763
Other Intangible Assets 320,914 351,285 820,666 1,476,248 2,153,934
Other Long-Term Assets 5,282,151 5,922,340 3,782,171 8,816 -538,435
Assets 89,163,027 86,525,661 89,839,575 95,041,988 114,514,067
Accounts Payable 6,742,578 6,095,818 3,972,045 6,197,804 8,652,667
Accrued Expenses 5,516,009 517,921 652,608 218,940 408,574
Short-Term Debt 4,473,627 - - - 14,968,002
Current Income Taxes Payable - - - 797,052 822,279
Other Current Liabilities 109,790 - - - -
Total Current Liabilities 16,842,004 12,146,126 10,247,225 12,336,014 24,851,522
Long-Term Debt 3,380,731 6,646,693 11,772,994 14,448,439 8,689,116
Long-Term Leases - - - - -
Long-Term Deferred Tax Liabilities - - - - 5,953,393
Other Long-Term Liabilities 1,661,352 471,818 442,968 465,697 211,475
Total Liabilities 21,884,087 19,264,637 22,463,187 27,250,150 39,705,506
Common Stock 17,766,860 17,766,860 17,766,860 17,766,860 17,766,860
Retained Earnings -17,377,739 -13,928,269 -14,286,374 -11,244,068 -8,591,013
Comprehensive Income & Other 68,205,185 64,737,799 65,211,268 62,584,412 66,948,080
Equity 67,278,940 67,261,024 67,376,388 67,791,838 74,808,561
Total Liabilities & Equity 89,163,027 86,525,661 89,839,575 95,041,988 114,514,067
Filing Date Shares Outstanding 39,481,911 39,481,911 39,481,911 39,481,911 39,481,911
Total Common Shares Outstanding 39,481,911 39,481,911 39,481,911 39,481,911 39,481,911
Book Value Per Share 1.70 1.70 1.71 1.72 1.89
Tangible Book Value 66,958,026 66,909,739 66,555,722 66,315,590 72,654,627
Tangible Book Value Per Share 1.70 1.69 1.69 1.68 1.84
Total Debt 7,854,358 6,646,693 11,772,994 14,448,439 23,657,118
Net Cash (Debt) -7,748,117 -6,293,475 -7,414,268 -5,816,926 -18,082,527
Netcashpershare -0.15 -0.16 -0.19 -0.15 -0.46
Working Capital 24,919,224 24,401,421 25,312,246 29,620,738 28,936,283
Treasury Stock -1,315,366 -1,315,366 -1,315,366 -1,315,366 -1,315,366
Land - 11,008,872 13,250,425 - -
Buildings - 23,518,330 18,575,741 - -
Machinery - 32,317,667 32,023,858 - -
Construction In Progress - 8,814,399 14,753,203 - -

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 4,655 25,627 84,903 301,549 -8,021,518
Depreciation & Amortization 3,447,909 3,550,274 4,011,116 4,911,610 9,790,311
Loss (Gain) From Sale of Assets 33,447 33,447 55,283 -86,496 61,346
Provision & Write-off of Bad Debts - - - - -
Change in Accounts Receivable 4,905,227 4,905,227 5,530,805 4,905,227 1,672,849
Change in Inventory -7,714,677 -7,714,677 -3,835,295 9,982,747 -3,422,753
Change in Other Net Operating Assets 2,639,462 2,639,462 -1,608,391 -913,603 -441,862
Other Operating Activities -1,534,890 -1,984,934 -4,455,521 -2,612,032 954,912
Ncfo 1,781,133 1,454,426 -217,100 16,489,002 593,285
Ocf Growth - - - 2,679.27% -96.79%
Capex -1,259,887 -1,730,130 -1,518,018 -4,223,401 -5,076,334
Ncfi -1,259,887 544,870 -1,380,235 -4,223,401 -4,457,102
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - 833,483 65,420 10,102,335 16,550,022
Total Debt Issued 4,094,153 833,483 65,420 10,102,335 16,550,022
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - -6,838,287 -2,740,872 -19,311,014 -20,806,293
Total Debt Repaid -6,838,287 -6,838,287 -2,740,872 -19,311,014 -20,806,293
Net Debt Issued (Repaid) -2,744,134 -6,004,804 -2,675,452 -9,208,679 -4,256,271
Other Financing Activities 1,738,885 - - - -
Financing Cash Flow -1,005,249 -6,004,804 -2,675,452 -9,208,679 -4,256,271
Net Cash Flow -484,003 -4,005,508 -4,272,787 3,056,922 -8,120,088
Free Cash Flow 521,246 -275,704 -1,735,118 12,265,601 -4,483,049
Free Cash Flow Growth - - - - -
Fcf Margin 2.28% -0.82% -4.13% 15.12% -6.42%
Fcfps 0.01 -0.01 -0.04 0.31 -0.11
Levered Free Cash Flow -890,894 -1,267,315 2,504,024 17,980,851 -1,449,094
Unlevered Free Cash Flow -562,755 -908,477 3,105,417 18,545,360 -213,006
Cash Interest Paid 560,030 560,030 825,560 600,268 304,776
Cash Income Tax Paid - - - - -
Change Working Capital -169,988 -169,988 87,119 13,974,371 -2,191,766
Sale of Property, Plant & Equipment - 2,275,000 137,783 - 619,232

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 22,912,674 33,499,774 41,974,575 81,136,605 69,857,123
Revenue Growth -38.49% -20.19% -48.27% 16.15% -18.00%
Operating Revenue 14,948,917 22,131,567 36,787,915 74,574,029 66,336,152
Other Revenue 7,963,757 11,368,207 5,186,660 6,562,576 3,520,971
Cost of Revenue 11,555,822 17,152,058 25,833,525 59,867,511 50,592,796
Gp 11,356,852 16,347,716 16,141,050 21,269,094 19,264,327
Selling, General & Admin 7,159,558 8,706,577 9,516,688 14,080,125 13,853,228
Amortization of Goodwill & Intangibles - 3,550,274 4,011,116 4,911,610 9,790,311
Other Operating Expenses 215,691 3,505,166 1,690,663 1,450,668 1,861,156
Operating Expenses 10,823,158 15,762,017 15,218,467 20,442,403 25,504,695
Operating Income 533,694 585,699 922,583 826,691 -6,240,368
Interest Expense -525,022 -574,140 -962,230 -903,214 -1,977,740
Interest & Investment Income 4,751 14,068 124,550 378,072 196,590
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) -3,481 - - - -
Pretax Income 9,942 25,627 84,903 301,549 -8,021,518
Income Tax Expense 5,287 - - - -
Minority Interest in Earnings - - - - -
Net Income 4,655 25,627 84,903 301,549 -8,021,518
Net Income to Common 4,655 25,627 84,903 301,549 -8,021,518
Net Income Growth -93.13% -69.82% -71.84% - -
Shares Basic 51,436,911 39,481,911 39,481,911 39,481,911 39,481,911
Shares Outstanding (Diluted) 51,436,911 39,481,911 39,481,911 39,481,911 39,481,911
Eps Basic 0.00 0.00 0.00 0.01 -0.20
EPS (Diluted) 0.00 0.00 0.00 0.01 -0.20
EPS Growth -96.46% -69.81% -71.85% - -
Free Cash Flow 521,246 -275,704 -1,735,118 12,265,601 -4,483,049
Free Cash Flow Per Share 0.01 -0.01 -0.04 0.31 -0.11
Gross Margin 49.57% 48.80% 38.45% 26.21% 27.58%
Operating Margin 2.33% 1.75% 2.20% 1.02% -8.93%
Profit Margin 0.02% 0.08% 0.20% 0.37% -11.48%
Free Cash Flow Margin 2.28% -0.82% -4.13% 15.12% -6.42%
Effective Tax Rate 0.53 - - - -
EBITDA 3,981,603 4,135,973 4,933,699 5,738,301 3,549,943
D&A For EBITDA 3,447,909 3,550,274 4,011,116 4,911,610 9,790,311
EBITDA Margin 17.38% 12.35% 11.75% 7.07% 5.08%
EBIT 533,694 585,699 922,583 826,691 -6,240,368
EBIT Margin 2.33% 1.75% 2.20% 1.02% -8.93%
Revenue as Reported 22,912,674 33,499,774 41,974,575 81,136,605 69,857,123
Advertising Expenses - - - - -
Earnings From Continuing Operations 4,655 25,627 84,903 301,549 -8,021,518

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 16,108,620 16,898,258 22,899,508 39,876,730 61,196,962
Market Cap Growth -41.71% -26.21% -42.57% -34.84% -21.32%
Enterprise Value 23,856,739 23,767,277 25,792,588 46,094,530 74,822,082
Last Close Ratios 40.80% 42.80% 58.00% 101.00% 155.00%
Pe 3,460 659.39 269.71 132.24 -
PS Ratio 0.70 0.50 0.55 0.49 0.88
PB Ratio 0.24 0.25 0.34 0.59 0.82
P/TBV Ratio 0.24 0.25 0.34 0.60 0.84
P/FCF Ratio 30.90 - - 3.25 -
P/OCF Ratio 9.04 11.62 - 2.42 103.15
EV/Sales Ratio 1.04 0.71 0.61 0.57 1.07
EV/EBITDA Ratio 5.99 5.75 5.23 8.03 21.08
EV/EBIT Ratio 44.70 40.58 27.96 55.76 -
EV/FCF Ratio 45.77 - - 3.76 -
Debt / Equity Ratio 0.12 0.10 0.18 0.21 0.32
Debt / EBITDA Ratio 1.97 1.61 2.39 2.52 6.66
Debt / FCF Ratio 15.07 - - 1.18 -
Asset Turnover 26.40% 38.00% 45.40% 77.40% 58.00%
Inventory Turnover 34.70% 63.20% 120.90% 244.90% 182.50%
Quick Ratio 0.29 0.46 1.20 1.82 0.98
Current Ratio 2.48 3.01 3.47 3.40 2.16
Roe 0.01% 0.04% 0.13% 0.42% -10.18%
Return on Assets (ROA) 0.38% 0.42% 0.62% 0.49% -3.24%
Return on Capital (ROIC) 0.45% 0.48% 0.72% 0.57% -3.73%
Return on Capital Employed (ROCE) 0.01 0.01 0.01 0.01 -0.07
Earningsyield 0.03% 0.15% 0.37% 0.76% -13.11%
FCF Yield 3.24% -1.63% -7.58% 30.76% -7.33%

Price History

Jan 07, 2010 — Jan 26, 2026 1233 Records
Date Open High Low Close Volume
2026-01-26 0.48 0.48 0.46 0.47 10,000
2026-01-19 0.55 0.55 0.54 0.54 105
2026-01-18 0.55 0.55 0.54 0.54 6
2026-01-15 0.47 0.53 0.47 0.52 2,500
2026-01-08 0.55 0.55 0.55 0.55 5
2026-01-07 0.55 0.55 0.55 0.55 5
2026-01-06 0.50 0.52 0.50 0.52 10,082
2026-01-05 0.50 0.52 0.50 0.52 10,082
2026-01-04 0.50 0.52 0.50 0.52 10,082
2026-01-01 0.45 0.45 0.45 0.45 100
2025-12-31 0.45 0.45 0.45 0.45 100
2025-12-30 0.45 0.45 0.45 0.45 100
2025-12-29 0.45 0.45 0.45 0.45 100
2025-12-22 0.50 0.50 0.50 0.50 20
2025-12-21 0.50 0.50 0.50 0.50 20
2025-12-18 0.50 0.50 0.50 0.50 80
2025-12-17 0.50 0.50 0.50 0.50 80
2025-12-16 0.44 0.50 0.44 0.50 21,253
2025-12-15 0.44 0.44 0.44 0.44 4,369
2025-12-14 0.44 0.44 0.44 0.44 4,369
2025-12-12 0.44 0.44 0.44 0.44 10
2025-12-11 0.44 0.44 0.44 0.44 10
2025-12-10 0.42 0.43 0.42 0.43 3,000
2025-12-09 0.41 0.42 0.41 0.42 751
2025-12-08 0.41 0.46 0.41 0.46 19,519
2025-11-27 0.41 0.41 0.41 0.41 10
2025-11-26 0.41 0.41 0.41 0.41 10
2025-11-25 0.37 0.37 0.37 0.37 300
2025-11-24 0.41 0.41 0.41 0.41 30
2025-11-21 0.37 0.37 0.37 0.37 10
2025-11-14 0.37 0.41 0.37 0.41 301
2025-11-13 0.37 0.37 0.37 0.37 1,824
2025-11-12 0.43 0.43 0.43 0.43 9
2025-11-11 0.39 0.39 0.39 0.39 271
2025-11-10 0.36 0.36 0.36 0.36 236
2025-11-07 0.39 0.39 0.39 0.39 200
2025-11-04 0.39 0.39 0.39 0.39 5
2025-10-30 0.39 0.39 0.39 0.39 7,450
2025-10-16 0.34 0.39 0.34 0.39 2,507
2025-10-15 0.39 0.39 0.39 0.39 13
2025-10-14 0.39 0.39 0.39 0.39 45
2025-10-10 0.39 0.39 0.39 0.39 21
2025-10-08 0.31 0.39 0.31 0.39 2,711
2025-10-07 0.35 0.35 0.35 0.35 5,702
2025-09-30 0.36 0.36 0.35 0.35 2,500
2025-09-29 0.36 0.36 0.36 0.36 4,000
2025-09-24 0.39 0.39 0.39 0.39 5
2025-09-12 0.39 0.39 0.39 0.39 10
2025-09-10 0.38 0.38 0.36 0.36 1,677
2025-09-05 0.38 0.38 0.38 0.38 10,000