S.C. Independenta (BVB:INTA) - Stock Price, News & Analysis

INTA Stock Overview

S.C. Independenta S.A. manufactures and sells metallurgical equipment and machineries for machine building industry in Romania.

About the company

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

Rewards

Earnings grew by 66.7% over the past year

Risk Analysis

Shares are highly illiquid

Does not have meaningful revenue (RON7M)

Does not have a meaningful market cap (RON91M)

S.C. Independenta S.A. Competitors

SC IAMU

BVB:IAMU

RON85.5m

S.C. Casa Alba - Independenta

BVB:CAIN

RON73.3m

SC Aages

BVB:AAG

RON39.0m

Comelf

BVB:CMF

RON131.5m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Independenta
Historical stock prices
Current Share Price	RON31.80
52 Week High	RON31.80
52 Week Low	RON12.60
Beta	0.32
1 Month Change	27.20%
3 Month Change	51.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	808.57%

Recent updates

Shareholder Returns

	INTA	RO Machinery	RO Market
7D	38.3%	0.8%	0.7%
1Y	n/a	168.7%	26.4%

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

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

Price Volatility

Is INTA's price volatile compared to industry and market?
INTA volatility
INTA Average Weekly Movement	n/a
Machinery Industry Average Movement	8.6%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	8.6%
10% least volatile stocks in RO Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
1868	31	Vasile Tiroga	www.independentasa.ro

S.C. Independenta S.A. manufactures and sells metallurgical equipment and machineries for machine building industry in Romania. The company offers stands, cooling beds, transport equipment, and other subassemblies and parts for rolling mills; casting pots for metal construction and sieve; and heavy duty profile straightening machines. It also provides lines formed and welded pipes, guillotines, saw blades, hydraulic presses, and tape accumulator and preparation for pipe welding installations, as well as trolleys, wagons, and manipulators.

S.C. Independenta S.A. Fundamentals Summary

How do S.C. Independenta's earnings and revenue compare to its market cap?
INTA fundamental statistics
Market cap	RON91.32m
Earnings (TTM)	RON2.03m
Revenue (TTM)	RON6.93m

44.9x

P/E Ratio

13.2x

P/S Ratio

Is INTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTA income statement (TTM)
Revenue	RON6.93m
Cost of Revenue	RON2.04m
Gross Profit	RON4.89m
Other Expenses	RON2.86m
Earnings	RON2.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.71
Gross Margin	70.58%
Net Profit Margin	29.34%
Debt/Equity Ratio	0%

How did INTA perform over the long term?

See historical performance and comparison

S.C. Independenta BVB:INTA Stock Report