URBANA SA BISTRITA

URBA

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Financial Reports

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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: 5.0%
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
1.00
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 2,150,496 776,568 2,150,496 1,672,608 5,575,360
Market Cap Growth - - 28.57% -70.00% -
Enterprise Value 3,428,296 625,638 1,999,566 1,563,598 6,800,550
Last Close Ratios 2,700.00% 975.00% 2,700.00% 2,100.00% 5,571.43%
Pe - - 21.77 - -
PS Ratio 0.15 0.05 0.14 0.15 0.55
PB Ratio 2.45 0.88 1.51 1.26 3.39
P/TBV Ratio 2.46 0.89 1.51 1.26 3.39
EV/Sales Ratio 0.24 0.04 0.13 0.14 0.67
EV/EBITDA Ratio 33.07 6.03 3.26 29.80 23.59
EV/EBIT Ratio - - 8.16 - -
Debt / Equity Ratio 1.64 1.64 1.01 0.55 0.69
Debt / EBITDA Ratio 13.94 13.94 2.35 13.85 3.92
Net Debt / Equity Ratio 1.55 1.55 0.90 0.21 0.63
Net Debt / EBITDA Ratio 13.18 13.18 2.10 5.27 3.60
Asset Turnover 221.30% 221.30% 273.00% 253.10% 248.60%
Inventory Turnover 15,140.50% 15,140.50% 13,476.50% 9,189.00% 5,842.20%
Quick Ratio 0.98 0.98 1.17 0.89 1.20
Current Ratio 1.02 1.02 1.21 1.13 1.33
Roe -47.44% -47.44% 7.18% -21.52% -6.12%
Return on Assets (ROA) -3.48% -3.48% 2.80% -3.35% -0.67%
Return on Invested Capital (ROIC) -14.45% -15.95% 10.07% -11.34% -1.60%
Return on Capital Employed (ROCE) -0.15 -0.15 0.08 -0.11 -0.02
Earningsyield -25.42% -70.40% 4.60% -19.13% -1.87%

Price History

Jun 22, 2026 — Jun 24, 2026 2 Records
Date Open High Low Close Volume
2026-06-24 13.30 13.30 13.30 13.30 1
2026-06-22 18.90 18.90 18.90 18.90 4