UNIREA SA CLUJ NAPOCA

UNIR

| | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"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."

Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 40.8
SMA 50 1.66
SMA 200 1.96

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.35
Less Volatile than Market
Correlation
-0.05
Moves with Market
Relative Strength (1Y)
-111.31%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
UNIR - - -35.2% 43.1% 15.3% -3.5% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - - -114.7% -4.8% -16.4% -31.8% -6.0% -0.6%

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.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
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

2/8
Healthy Leverage (Debt/Equity)
1.00
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)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 1.0%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% 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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.35
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 4,692,281 8,413,746 38,225,912 37,012,391 1,658,479
Market Cap Growth -87.73% - 3.28% 2,131.71% -
Enterprise Value 4,288,171 18,031,375 37,676,311 36,743,320 1,345,868
Last Close Ratios 116.00% 208.00% 945.00% 915.00% 41.00%
Pe 3.51 6.30 41.55 22.62 3.40
PS Ratio 0.76 1.36 8.02 7.45 0.35
PB Ratio 0.23 0.42 2.05 2.08 0.10
P/TBV Ratio 0.23 0.42 2.05 2.08 0.10
EV/Sales Ratio 0.69 2.90 7.90 7.39 0.28
EV/EBITDA Ratio 2.09 8.77 29.10 16.95 1.94
EV/EBIT Ratio 2.23 9.36 32.50 18.92 2.86
Debt / Equity Ratio 0.49 0.49 0.16 0.05 0.05
Debt / EBITDA Ratio 4.76 4.76 2.30 0.42 1.25
Net Debt / Equity Ratio 0.48 0.48 0.15 0.04 0.04
Net Debt / EBITDA Ratio 4.68 4.68 2.16 0.29 1.02
Asset Turnover 14.10% 14.10% 12.60% 17.50% 18.00%
Inventory Turnover 352.30% 352.30% 522.60% - -
Quick Ratio 1.63 1.63 0.73 0.73 0.82
Current Ratio 1.69 1.69 1.01 0.88 0.95
Roe 6.90% 6.90% 5.05% 9.65% 3.07%
Return on Assets (ROA) 2.73% 2.73% 1.91% 4.27% 1.11%
Return on Invested Capital (ROIC) 6.49% 5.59% 5.05% 9.29% 2.40%
Return on Capital Employed (ROCE) 0.07 0.07 0.05 0.10 0.03
Earningsyield 28.46% 15.87% 2.41% 4.42% 29.46%

Price History

Oct 26, 2023 — May 07, 2026 216 Records
Date Open High Low Close Volume
2026-05-07 1.75 1.75 1.66 1.66 83
2026-05-06 1.67 1.69 1.67 1.67 1,516
2026-05-05 1.65 1.65 1.65 1.65 1,550
2026-05-04 1.62 1.72 1.62 1.72 5,279
2026-04-30 1.62 1.62 1.62 1.62 500
2026-04-29 1.60 1.69 1.60 1.60 3,812
2026-04-28 1.61 1.65 1.60 1.65 1,679
2026-04-27 1.65 1.72 1.65 1.72 3,021
2026-04-24 1.67 1.67 1.64 1.67 13,838
2026-04-23 1.70 1.70 1.68 1.68 1,499
2026-04-22 1.68 1.68 1.68 1.68 1
2026-04-21 1.74 1.74 1.70 1.70 1,050
2026-04-20 1.74 1.74 1.70 1.70 299
2026-04-17 1.76 1.76 1.76 1.76 70
2026-04-14 1.75 1.75 1.75 1.75 850
2026-04-09 1.75 1.75 1.75 1.75 5,000
2026-04-08 1.70 1.70 1.70 1.70 39
2026-04-07 1.77 1.77 1.77 1.77 1,000
2026-04-06 1.76 1.77 1.76 1.77 1,000
2026-04-02 1.70 1.70 1.70 1.70 3,560
2026-04-01 1.66 1.72 1.65 1.72 5,643
2026-03-31 1.70 1.70 1.70 1.70 4,304
2026-03-30 1.70 1.70 1.70 1.70 696
2026-03-25 1.68 1.75 1.68 1.75 30,961
2026-03-24 1.67 1.68 1.67 1.68 10,100
2026-03-23 1.65 1.67 1.65 1.67 7,230
2026-03-19 1.69 1.70 1.65 1.65 5,500
2026-03-18 1.69 1.70 1.69 1.70 3,602
2026-03-17 1.67 1.70 1.67 1.70 7,502
2026-03-16 1.65 1.70 1.65 1.67 14,790
2026-03-13 1.65 1.71 1.65 1.65 18,500
2026-03-12 1.67 1.67 1.65 1.65 7,200
2026-03-11 1.64 1.70 1.64 1.70 3,600
2026-03-10 1.67 1.67 1.62 1.62 2,400
2026-03-09 1.70 1.70 1.63 1.63 3,111
2026-03-06 1.70 1.70 1.68 1.68 10,120
2026-03-05 1.70 1.75 1.70 1.70 5,878
2026-03-04 1.65 1.75 1.64 1.70 29,582
2026-03-03 1.64 1.65 1.59 1.59 7,443
2026-02-27 1.64 1.74 1.64 1.64 492
2026-02-26 1.75 1.79 1.75 1.79 5,027
2026-02-25 1.74 1.75 1.64 1.64 4,501
2026-02-24 1.69 1.74 1.61 1.61 3,112
2026-02-23 1.78 1.80 1.78 1.79 2,513
2026-02-20 1.59 1.78 1.59 1.78 75,782
2026-02-19 1.37 1.59 1.37 1.57 44,376
2026-02-18 1.37 1.37 1.35 1.35 29,644
2026-02-17 1.35 1.37 1.33 1.35 35,701
2026-02-16 1.34 1.34 1.34 1.34 12
2026-02-13 1.35 1.35 1.35 1.35 7,849