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

INBO is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.6x).

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

INBO is good value based on its Price-To-Book Ratio (0.4x) compared to the European Food industry average (1.2x).

What is INBO'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 INBO's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate INBO'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.

S.C. Lactate Natura BVB:INBO Stock Report

Last Price

RON 2.40

Market Cap

RON 4.9m

7D

0%

1Y

n/a

Updated

29 Apr, 2024

Data

Company Financials

S.C. Lactate Natura S.A.

BVB:INBO Stock Report

Market Cap: RON 4.9m

INBO Stock Overview

S.C. Lactate Natura S.A. processes and markets milk and dairy products under the Natura brand in Romania. More details

INBO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (RON50K)

Shares are highly illiquid

Earnings have declined by 3.1% per year over past 5 years

Does not have a meaningful market cap (RON5M)

My Notes

Capture your thoughts, links and company narrative

S.C. Lactate Natura S.A. Competitors

International Caviar Corporation

BVB:AMAL

RON 5.4m

S.C. Bucovina

BVB:BUCS

RON 8.5m

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 S.C. Lactate Natura
Historical stock prices
Current Share Price	RON 2.40
52 Week High	RON 3.50
52 Week Low	RON 1.94
Beta	0.093
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-63.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	INBO	RO Food	RO Market
7D	0%	0.4%	-0.7%
1Y	n/a	-16.5%	5.2%

Return vs Industry: Insufficient data to determine how INBO performed against the RO Food industry.

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

Price Volatility

Is INBO's price volatile compared to industry and market?
INBO volatility
INBO Average Weekly Movement	n/a
Food Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in RO Market	11.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: INBO has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1991	4	Ristea George	www.lactatenatura.ro

S.C. Lactate Natura S.A. processes and markets milk and dairy products under the Natura brand in Romania. The company offers nature and YKI products. It primarily sells its products through a network of hypermarkets.

S.C. Lactate Natura S.A. Fundamentals Summary

How do S.C. Lactate Natura's earnings and revenue compare to its market cap?
INBO fundamental statistics
Market cap	RON 4.90m
Earnings (TTM)	-RON 971.23k
Revenue (TTM)	RON 50.13k

97.7x

P/S Ratio

-5.0x

P/E Ratio

Is INBO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INBO income statement (TTM)
Revenue	RON 50.13k
Cost of Revenue	RON 114.50k
Gross Profit	-RON 64.37k
Other Expenses	RON 906.86k
Earnings	-RON 971.23k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.48
Gross Margin	-128.42%
Net Profit Margin	-1,937.61%
Debt/Equity Ratio	0%

How did INBO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/29 09:00
End of Day Share Price	2024/01/31 00:00
Earnings	2023/12/31
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. Lactate Natura 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