S.C. Uzuc S.A.

UZC

S.C. Uzuc S.A. manufactures and sells pressure equipment for chemical and petrochemical industries, electric power plants, and oil refineries in Romania.It offers various types of shell and tube heat...

Website | Fabricated Structural Metal Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-16.8% CAGR).
Overvalued based on PE (Current: 1,235.1 vs Fair: 15).

Technical Analysis

Trend N/A
RSI (14) 56.5
SMA 50 7.55
SMA 200 N/A

Price Valuation

Current Price 8.00
Fair Value (PE 15) 0.10
Overvalued 99%
Graham Number 1.78
Downside 78%

Forecast

Rev Forecast (Next Yr) 7M
Growth Forecast -23.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.81
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-50.92%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
UZC - - 1.9% 0.0% 8.8% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -67.5% -18.5% -24.2% -6.9% -2.4% -1.8%

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)
0.00
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
-755%
Target: > 0.8
ROIC (Return on Capital)
0.01%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 929.5%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.46M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.4%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • 2.70
Passed
Assets Growth (5y)
Target: > 0% • 1.7% 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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -16.8%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
0.46M
P/E Ratio
1,235.07
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.81
Valoare Intrinsecă (Graham)
1.78 RON
Discount
-77.7%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 1,047,267 1,373,032 1,612,666 2,265,764 692,036
Short-Term Investments 896,910 1,007,358 1,000,000 1,000,000 -
Totalcash 1,944,177 2,380,390 2,612,666 3,265,764 692,036
Cash Growth -10.52% -8.89% -20.00% 371.91% -60.47%
Accounts Receivable 20,801,201 2,362,416 1,693,743 2,365,260 2,386,095
Other Receivables - 20,231,689 20,475,160 19,369,549 11,750,851
Receivables 20,801,201 22,594,105 22,168,903 21,734,809 14,136,946
Inventory 5,220,506 4,163,645 3,492,184 2,878,736 5,481,415
Prepaid Expenses 603,821 158,865 45,155 94,068 285,009
Assetsc 28,569,705 29,297,005 28,318,908 27,973,377 20,595,406
Property, Plant & Equipment 45,502,727 45,521,616 46,330,736 46,544,986 47,050,973
Long-Term Investments 46,800,449 46,800,449 46,800,449 46,800,449 47,090,377
Other Intangible Assets 56,914 73,433 8,874 22,654 48,299
Long-Term Deferred Charges - - - - -
Other Long-Term Assets - - - - -
Assets 120,929,795 121,692,503 121,458,967 121,341,466 114,785,055
Accounts Payable 926,466 770,448 862,930 822,093 2,698,352
Accrued Expenses - 1,418,422 1,243,093 1,173,982 1,194,866
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - 1,825,106
Current Income Taxes Payable - 99,946 178,050 64,214 615,909
Current Unearned Revenue 875,482 234,383 379,292 689,033 306,934
Other Current Liabilities 8,321,232 8,333,716 7,990,796 7,755,501 11,552,245
Total Current Liabilities 10,123,180 10,856,915 10,654,161 10,504,823 18,193,412
Long-Term Debt - - - - -
Long-Term Unearned Revenue - - - - 146,971
Other Long-Term Liabilities 7,321,071 7,321,071 7,321,071 7,321,071 7,321,071
Total Liabilities 17,444,251 18,177,986 17,975,232 17,825,894 25,661,454
Common Stock 11,880,263 11,880,263 11,880,263 11,880,263 11,880,263
Additional Paid-In Capital 13,132,800 13,132,800 13,132,800 13,132,800 13,132,800
Retained Earnings 35,434,617 -8,006,796 -8,097,395 -8,125,279 -22,843,086
Comprehensive Income & Other 43,037,864 86,508,250 86,568,067 86,627,790 86,953,625
Equity 103,485,544 103,514,517 103,483,735 103,515,574 89,123,602
Total Liabilities & Equity 120,929,795 121,692,503 121,458,967 121,341,468 114,785,056
Filing Date Shares Outstanding 4,752,105 4,752,105 4,752,105 4,752,105 4,752,105
Total Common Shares Outstanding 4,752,105 4,752,105 4,752,105 4,752,105 4,752,105
Book Value Per Share 21.78 21.78 21.78 21.78 18.75
Tangible Book Value 103,428,630 103,441,084 103,474,861 103,492,920 89,075,303
Tangible Book Value Per Share 21.76 21.77 21.77 21.78 18.74
Total Debt - - - - 1,825,106
Net Cash (Debt) 1,944,177 2,380,390 2,612,666 3,265,764 -1,133,070
Net Cash Growth -10.52% -8.89% -20.00% - -
Netcashpershare 0.41 0.50 0.55 0.69 -0.24
Working Capital 18,446,525 18,440,090 17,664,747 17,468,554 2,401,994
Land - 39,804,507 39,990,510 39,990,510 40,329,873
Buildings - 10,010,674 10,327,193 10,222,922 10,306,993
Machinery - 10,999,968 11,079,199 11,058,893 10,999,120
Construction In Progress - 25,884 25,884 25,883 25,883

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 H1 H2 H2 H2 H2
Net Income -77,977 30,781 234,305 14,391,973 6,958,696
Depreciation & Amortization 444,763 453,512 468,053 473,983 780,360
Other Operating Activities -757,449 -716,569 -1,276,555 -15,775,002 -14,041,210
Ncfo -228,466 -232,276 -574,197 -909,046 -6,302,154
Ocf Growth - - - - -
Capex - - -171,729 -85,868 -
Sale (Purchase) of Intangibles - - - - -
Investment in Securities - - - 159,616 -
Other Investing Activities - - - 5,034,646 5,589,338
Ncfi - - -69,579 5,427,776 9,229,026
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - - - 7,946,713
Total Debt Issued - - - - 7,946,713
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - - - -1,910,106 -11,206,636
Total Debt Repaid - - - -1,910,106 -11,206,636
Net Debt Issued (Repaid) - - - -1,910,106 -3,259,923
Common Dividends Paid - - - - -
Other Financing Activities - - -9,322 -34,896 -725,761
Financing Cash Flow - - -9,322 -1,945,002 -3,985,684
Net Cash Flow -228,466 -232,276 -653,098 2,573,728 -1,058,812
Free Cash Flow -228,466 -232,276 -745,926 -994,914 -6,302,154
Fcf Margin -2.87% -2.65% -8.54% -6.61% -65.48%
Fcfps -0.05 -0.05 -0.16 -0.21 -1.33
Levered Free Cash Flow -607,053 -596,285 -428,996 -10,545,238 3,393,852
Unlevered Free Cash Flow -527,781 -548,431 -337,217 -10,351,497 3,694,860
Cash Interest Paid - - 9,322 46,696 -
Cash Income Tax Paid 20,440 - 26,826 - -
Sale of Property, Plant & Equipment - - 102,150 319,382 3,639,688

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 7,959,374 8,762,543 8,734,151 15,045,503 9,625,326
Revenue Growth -1.78% 0.33% -41.95% 56.31% -47.36%
Cost of Revenue 788,260 1,221,508 1,373,223 5,529,873 -844,083
Gp 7,171,114 7,541,035 7,360,928 9,515,630 10,469,409
Selling, General & Admin 3,846,857 4,106,755 4,285,297 3,969,831 3,829,016
Other Operating Expenses 2,902,076 2,971,686 2,262,378 5,186,833 -1,612,900
Operating Expenses 7,193,697 7,531,953 7,015,728 9,630,647 2,996,476
Operating Income -22,583 9,082 345,200 -115,017 7,472,933
Interest Expense -126,834 -76,566 -146,847 -309,986 -481,613
Interest & Investment Income 49,314 67,708 70,174 5,754 3
Earnings From Equity Investments - - - 11,800 -
Other Non Operating Income (Expenses) 14,134 43,005 4,773 14,826,248 -32,627
EBT Excluding Unusual Items -85,969 43,229 273,300 14,418,799 6,958,696
Other Unusual Items - - - - -
Pretax Income -85,969 43,229 273,300 14,418,799 6,958,696
Income Tax Expense -7,992 12,448 38,995 26,826 -
Net Income -77,977 30,781 234,305 14,391,973 6,958,696
Net Income to Common -77,977 30,781 234,305 14,391,973 6,958,696
Net Income Growth - -86.86% -98.37% 106.82% 3,625.27%
Shares Basic 4,752,105 4,752,105 4,752,105 4,752,105 4,752,105
Shares Outstanding (Diluted) 4,752,105 4,752,105 4,752,105 4,752,105 4,752,105
Eps Basic -0.02 0.01 0.05 3.03 1.46
EPS (Diluted) -0.02 0.01 0.05 3.03 1.46
EPS Growth - -86.86% -98.37% 106.82% 3,625.30%
Free Cash Flow -228,466 -232,276 -745,926 -994,914 -6,302,154
Free Cash Flow Per Share -0.05 -0.05 -0.16 -0.21 -1.33
Gross Margin 90.10% 86.06% 84.28% 63.25% 108.77%
Operating Margin -0.28% 0.10% 3.95% -0.76% 77.64%
Profit Margin -0.98% 0.35% 2.68% 95.66% 72.30%
Free Cash Flow Margin -2.87% -2.65% -8.54% -6.61% -65.48%
Effective Tax Rate - 0.29 0.14 0.00 -
EBITDA 422,180 462,594 813,253 358,966 8,253,293
D&A For EBITDA 444,763 453,512 468,053 473,983 780,360
EBITDA Margin 5.30% 5.28% 9.31% 2.39% 85.75%
EBIT -22,583 9,082 345,200 -115,017 7,472,933
EBIT Margin -0.28% 0.10% 3.95% -0.76% 77.64%
Revenue as Reported 9,319,903 9,692,892 10,006,084 13,278,061 23,238,197
Advertising Expenses - - - - -
Payoutratio - - - - -

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 H1 H2 H2 H2 H2
Marketcap 41,343,314 39,917,682 12,688,120 12,688,120 12,688,120
Market Cap Growth - 214.61% - - -
Enterprise Value 38,962,923 37,745,042 9,401,310 10,220,830 15,917,610
Last Close Ratios 870.00% 840.00% 267.00% 267.00% 267.00%
Pe - 1,297 54.15 0.88 1.82
PS Ratio 5.19 4.56 1.45 0.84 1.32
PB Ratio 0.40 0.39 0.12 0.12 0.14
P/TBV Ratio 0.40 0.39 0.12 0.12 0.14
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 4.90 4.31 1.08 0.68 1.65
EV/EBITDA Ratio 92.29 81.59 11.56 28.47 1.93
EV/EBIT Ratio - 4,156 27.23 - 2.13
EV/FCF Ratio - - - - -
Debt / Equity Ratio - - - - 0.02
Debt / EBITDA Ratio - - - - 0.22
Debt / FCF Ratio - - - - -
Asset Turnover 6.60% 7.20% 7.20% 12.70% 8.40%
Inventory Turnover 16.80% 31.90% 43.10% 132.30% -
Quick Ratio 2.25 2.30 2.33 2.38 0.82
Current Ratio 2.82 2.70 2.66 2.66 1.13
Roe -0.08% 0.03% 0.23% 14.94% 8.13%
Return on Assets (ROA) -0.01% 0.01% 0.18% -0.06% 4.09%
Return on Capital (ROIC) -0.01% 0.01% 0.21% -0.07% 5.03%
Return on Capital Employed (ROCE) 0 0 0.00 0.00 0.08
Earningsyield -0.19% 0.08% 1.85% 113.43% 54.84%
FCF Yield - -0.58% -5.88% -7.84% -49.67%
Payout Ratio - - - - -

Price History

Feb 29, 2024 — Dec 30, 2025 55 Records
Date Open High Low Close Volume
2025-12-30 8.00 8.00 8.00 8.00 1,200
2025-11-28 8.70 8.70 8.70 8.70 1
2025-11-26 8.75 8.75 8.75 8.75 1
2025-11-12 7.05 8.90 7.05 8.90 90
2025-11-06 6.15 7.05 6.15 7.05 497
2025-11-05 7.00 7.00 7.00 7.00 1
2025-10-28 6.10 6.10 6.10 6.10 1
2025-10-23 6.00 6.00 6.00 6.00 1
2025-10-15 7.35 7.35 7.35 7.35 15
2025-10-10 5.85 5.85 5.85 5.85 1
2025-09-09 5.70 7.60 5.70 7.60 14
2025-08-25 7.60 7.60 7.60 7.60 3
2025-08-22 7.65 7.65 7.65 7.65 10
2025-07-14 7.75 7.75 7.75 7.75 8
2025-07-01 6.75 6.75 6.75 6.75 139
2025-06-16 6.80 6.80 6.80 6.80 1
2025-05-15 5.50 6.85 5.50 6.85 172
2025-05-13 6.85 6.85 6.85 6.85 1
2025-05-09 5.95 7.65 5.50 7.55 610
2025-01-29 7.85 7.85 7.85 7.85 1
2024-12-30 6.75 8.40 6.75 8.40 232
2024-12-19 7.00 7.95 6.75 7.95 3,888
2024-12-06 8.80 8.80 8.80 8.80 120
2024-12-03 7.20 8.80 7.15 8.80 380
2024-10-23 7.20 8.65 7.15 8.65 10,201
2024-09-25 7.15 7.15 7.15 7.15 57
2024-09-19 7.10 7.10 7.10 7.10 40
2024-09-05 7.40 8.75 7.30 8.75 212
2024-08-30 7.35 7.35 7.35 7.35 30
2024-08-23 9.45 9.45 9.45 9.45 2
2024-07-24 9.55 9.55 9.55 9.55 10
2024-07-23 8.50 8.50 8.05 8.05 51
2024-07-12 8.35 9.80 8.35 9.80 1,025
2024-07-11 8.70 9.10 8.70 9.10 589
2024-07-04 7.35 8.75 7.35 8.75 55
2024-06-19 7.45 8.80 7.45 8.80 730
2024-06-12 6.80 6.80 6.80 6.80 1,500
2024-06-05 6.80 6.80 6.80 6.80 5
2024-05-28 5.90 5.90 5.90 5.90 1
2024-05-21 6.60 7.10 5.20 7.10 3,230
2024-05-15 6.60 6.60 6.60 6.60 1
2024-05-02 6.90 6.90 6.90 6.90 250
2024-04-30 7.20 7.20 7.20 7.20 5
2024-04-17 6.65 6.65 6.65 6.65 4,700
2024-04-12 6.50 6.50 6.50 6.50 1
2024-04-11 6.60 6.60 6.55 6.55 16,774
2024-04-04 6.55 6.55 6.55 6.55 45
2024-03-28 6.55 6.55 6.55 6.55 3,329
2024-03-14 6.90 6.90 6.90 6.90 108
2024-03-11 7.00 7.00 6.90 6.90 977