FIMA Stock Overview

Manufactures machinery, parts, components, and assemblies for OEM companies in Romania. More details

FIMA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 214.7% over the past year

Risk Analysis

Does not have a meaningful market cap (RON21M)

Shares are highly illiquid

Earnings have declined by 46.6% per year over past 5 years

Does not have meaningful revenue (RON11M)

My Notes

Capture your thoughts, links and company narrative

S.C. Fimaro S.A. Competitors

S.C. Uzuc

BVB:UZC

RON 39.9m

S.C. Unirea

BVB:UNIR

RON 38.2m

S.C. 24 Ianuarie

BVB:IANY

RON 10.7m

Diasfin SA Bucuresti

BVB:DIAS

RON 9.1m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Fimaro
Historical stock prices
Current Share Price	RON 25.20
52 Week High	RON 25.40
52 Week Low	RON 11.70
Beta	-0.41
1 Month Change	0%
3 Month Change	68.00%
1 Year Change	180.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,262.16%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FIMA	RO Machinery	RO Market
7D	0%	0.4%	1.9%
1Y	180.0%	-26.5%	3.8%

Return vs Industry: FIMA exceeded the RO Machinery industry which returned -26.5% over the past year.

Return vs Market: FIMA exceeded the RO Market which returned 3.8% over the past year.

Price Volatility

Is FIMA's price volatile compared to industry and market?
FIMA volatility
FIMA Average Weekly Movement	n/a
Machinery Industry Average Movement	9.2%
Market Average Movement	4.8%
10% most volatile stocks in RO Market	11.2%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: FIMA's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine FIMA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	46	Lazanu Tudor	www.fimaro.ro

S.C. Fimaro S.A. manufactures machinery, parts, components, and assemblies for OEM companies in Romania. The company offers dryers for cans in the food industry; components and assemblies for metallurgical production lines, automotive industry, ventilation units, air treatment and air conditioning units, and recycling materials industry; and metal constructions for use in the chemical industry, food industry, cement industry, recycling materials industry, etc. It also provides laser cutting; oxi-fuel cutting; MIG, TIG, ARC and plasma welding; CNC and conventional machining; fabrication, forming, rolling, and cutting; and sand blasting and painting services, as well as design for manufacturing engineering support services. The company was founded in 1924 and is based in Cluj-Napoca, Romania.

S.C. Fimaro S.A. Fundamentals Summary

How do S.C. Fimaro's earnings and revenue compare to its market cap?
FIMA fundamental statistics
Market cap	RON 20.52m
Earnings (TTM)	RON 378.37k
Revenue (TTM)	RON 11.30m

54.2x

P/E Ratio

1.8x

P/S Ratio

Is FIMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIMA income statement (TTM)
Revenue	RON 11.30m
Cost of Revenue	RON 5.86m
Gross Profit	RON 5.44m
Other Expenses	RON 5.06m
Earnings	RON 378.37k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	48.15%
Net Profit Margin	3.35%
Debt/Equity Ratio	0.3%

How did FIMA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 00:15
End of Day Share Price	2024/11/04 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Fimaro S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution