How does AMAL's PB Ratio compare to its peers?

AMAL is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.9x).

How does AMAL's PB Ratio compare vs other companies in the RO Food Industry?

AMAL is good value based on its Price-To-Book Ratio (0.6x) compared to the European Food industry average (1.2x).

What is AMAL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AMAL's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of AMAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AMAL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

International Caviar Corporation BVB:AMAL Stock Report

Last Price

RON 0.058

Market Cap

RON 5.4m

7D

0%

1Y

-14.1%

Updated

21 Dec, 2024

Data

Company Financials

International Caviar Corporation SA

BVB:AMAL Stock Report

Market Cap: RON 5.4m

AMAL Stock Overview

Focuses on production and commercial of caviar products. More details

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

Risk Analysis

Earnings have declined by 87.6% per year over past 5 years

Makes less than USD$1m in revenue (RON0)

Does not have a meaningful market cap (RON5M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

International Caviar Corporation SA Competitors

S.C. Lactate Natura

BVB:INBO

RON 4.9m

S.C. Bucovina

BVB:BUCS

RON 6.6m

Albapam

BVB:ALB

RON 8.4m

S.C. Carmeco

BVB:CRMC

RON 17.2m

Price History & Performance

Summary of share price highs, lows and changes for International Caviar Corporation
Historical stock prices
Current Share Price	RON 0.058
52 Week High	RON 0.087
52 Week Low	RON 0.045
Beta	-0.16
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-14.07%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-63.75%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AMAL	RO Food	RO Market
7D	0%	-2.5%	-3.4%
1Y	-14.1%	-21.1%	5.2%

Return vs Industry: AMAL exceeded the RO Food industry which returned -21.1% over the past year.

Return vs Market: AMAL underperformed the RO Market which returned 5.2% over the past year.

Price Volatility

Is AMAL's price volatile compared to industry and market?
AMAL volatility
AMAL Average Weekly Movement	n/a
Food Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
1971	n/a	n/a	www.iccsa.ro

International Caviar Corporation SA focuses on production and commercial of caviar products. The company was founded in 1971 and is headquartered in Calan, Romania.

International Caviar Corporation SA Fundamentals Summary

How do International Caviar Corporation's earnings and revenue compare to its market cap?
AMAL fundamental statistics
Market cap	RON 5.37m
Earnings (TTM)	-RON 2.06m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.6x

P/E Ratio

Is AMAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAL income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 2.06m
Earnings	-RON 2.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did AMAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 05:13
End of Day Share Price	2024/12/13 00:00
Earnings	2024/06/30
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

International Caviar Corporation SA 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