SC IAMU (BVB:IAMU) - Stock Price, News & Analysis

IAMU Stock Overview

SC IAMU SA manufactures and sells precision mechanics products in Romania.

IAMU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.6x) is below the RO market (14.1x)

Earnings have grown 11.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON86M)

Latest financial reports are more than 6 months old

SC IAMU SA Competitors

S.C. Casa Alba - Independenta

BVB:CAIN

RON73.3m

S.C. Independenta

BVB:INTA

RON91.3m

Comelf

BVB:CMF

RON124.7m

Fabrica de Scule Rasnov

BVB:FACY

RON59.3m

Price History & Performance

Summary of all time highs, changes and price drops for SC IAMU
Historical stock prices
Current Share Price	RON9.00
52 Week High	RON11.60
52 Week Low	RON7.80
Beta	-0.25
1 Month Change	-10.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	145.46%

Recent updates

Shareholder Returns

	IAMU	RO Machinery	RO Market
7D	0%	1.8%	0.5%
1Y	n/a	168.7%	26.4%

Return vs Industry: Insufficient data to determine how IAMU performed against the RO Machinery industry.

Return vs Market: Insufficient data to determine how IAMU performed against the RO Market.

Price Volatility

Is IAMU's price volatile compared to industry and market?
IAMU volatility
IAMU Average Weekly Movement	n/a
Machinery Industry Average Movement	8.7%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	9.4%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: IAMU's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1972	582	Cimpean Gligor	www.iamu.ro

SC IAMU SA manufactures and sells precision mechanics products in Romania. Its products include tool holders for CNC machine tools, molds, vices, guides, and manual tools. The company also provides accessories for machine tools; and parts for medical technology, packaging machines, linear technique, injection molding machines, and scrap binding machines.

SC IAMU SA Fundamentals Summary

How do SC IAMU's earnings and revenue compare to its market cap?
IAMU fundamental statistics
Market cap	RON85.50m
Earnings (TTM)	RON8.09m
Revenue (TTM)	RON120.41m

10.6x

P/E Ratio

0.7x

P/S Ratio

Is IAMU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IAMU income statement (TTM)
Revenue	RON120.41m
Cost of Revenue	RON55.96m
Gross Profit	RON64.46m
Other Expenses	RON56.36m
Earnings	RON8.09m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.85
Gross Margin	53.53%
Net Profit Margin	6.72%
Debt/Equity Ratio	19.3%

How did IAMU perform over the long term?

See historical performance and comparison

SC IAMU BVB:IAMU Stock Report