Stock ARCV S.C. IMOTRUST S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. Imotrust S.A.

Equities

ARCV

ROARCVACNOR4

Real Estate Development & Operations

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 28/05/2024 BST 		5-day change 1st Jan Change
0.112 RON -.--% Intraday chart for S.C. Imotrust S.A. -7.44% -30.00%
04-26 S.C. Imotrust S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.302 8.302 8.302 9.591 10.83 88.71
Enterprise Value (EV) 1 24.88 21.61 16.75 9.162 7.435 84.52
P/E ratio -0.9 x -2.31 x 4.06 x 10.7 x 1.89 x 39.5 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 1.79 x 0.86 x 0.37 x 0.31 x 3.14 x
EV / Revenue 6.42 x 4.65 x 1.74 x 0.35 x 0.21 x 2.99 x
EV / EBITDA -3.86 x -9.52 x 6.73 x 15 x 0.88 x 6.13 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 1.71 x 0.18 x 0.18 x 0.15 x 1.09 x
Nbr of stocks (in thousands) 425,745 425,745 425,745 491,855 555,613 554,456
Reference price 2 0.0195 0.0195 0.0195 0.0195 0.0195 0.1600
Announcement Date 25/04/19 30/04/20 28/04/21 29/04/22 28/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.873 4.648 9.651 26.27 35.3 28.29
EBITDA 1 -6.446 -2.269 2.489 0.6122 8.462 13.79
EBIT 1 -6.45 -2.282 2.453 0.34 5.4 3.513
Operating Margin -166.54% -49.1% 25.42% 1.29% 15.3% 12.41%
Earnings before Tax (EBT) 1 -9.202 -3.599 2.362 0.8956 6.436 4.144
Net income 1 -9.202 -3.599 2.362 0.8956 5.727 2.247
Net margin -237.61% -77.43% 24.47% 3.41% 16.22% 7.94%
EPS 2 -0.0216 -0.008452 0.004802 0.001820 0.0103 0.004053
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/04/20 28/04/21 29/04/22 28/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.6 13.3 8.45 - - -
Net Cash position 1 - - - 0.43 3.4 4.19
Leverage (Debt/EBITDA) -2.572 x -5.866 x 3.395 x - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -78.2% -58.5% 8.16% 1.68% 9.17% 2.94%
ROA (Net income/ Total Assets) -5.36% -2.18% 2.07% 0.28% 4.74% 2.39%
Assets 1 171.6 165.3 114 317.5 120.9 94.03
Book Value Per Share 2 0.0200 0.0100 0.1100 0.1100 0.1300 0.1500
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 30/04/20 28/04/21 29/04/22 28/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
S.C. IMOTRUST S.A. Stock S.C. Imotrust S.A.
-30.00% 13.53M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 26.55B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.83% 26.4B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+24.97% 24.8B
DLF LIMITED Stock DLF Limited
+12.29% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.12% 21.11B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.85% 20.6B
EMAAR PROPERTIES Stock Emaar Properties
-3.28% 18.38B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 16.74B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+34.62% 15.75B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. ARCV Stock
  4. Financials S.C. Imotrust S.A.