INOX Stock Overview

Produces and sells elements for professional use in kitchens, food serving and processing areas, and food display areas in Romania. More details

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

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (RON4M)

Earnings have declined by 39% per year over past 5 years

Does not have a meaningful market cap (RON6M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

S.C. Inox S.A. Competitors

S.C. Galfinband

BVB:GALF

RON 9.7m

S.C. Saturn Alba Iulia

BVB:SATU

RON 7.8m

S.C. Metalul Mesa

BVB:MESA

RON 3.8m

Ceprohart

BVB:CPHA

RON 5.2m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Inox
Historical stock prices
Current Share Price	RON 0.94
52 Week High	RON 2.30
52 Week Low	RON 0.90
Beta	-0.19
1 Month Change	-47.50%
3 Month Change	-51.79%
1 Year Change	-55.84%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.41%

Recent updates

Shareholder Returns

	INOX	RO Metals and Mining	RO Market
7D	-30.0%	0.1%	-0.2%
1Y	-55.8%	6.5%	7.2%

Return vs Industry: INOX underperformed the RO Metals and Mining industry which returned 6.5% over the past year.

Return vs Market: INOX underperformed the RO Market which returned 7.2% over the past year.

Price Volatility

Is INOX's price volatile compared to industry and market?
INOX volatility
INOX Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	6.2%
Market Average Movement	4.4%
10% most volatile stocks in RO Market	12.4%
10% least volatile stocks in RO Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
1937	39	Sandel Calin	www.inoxsa.ro

S.C. Inox S.A. produces and sells elements for professional use in kitchens, food serving and processing areas, and food display areas in Romania. The company's products include meal tables, stainless steel-polyethylene tables, closets, shelves, transport trolleys, washers, dustbins, hoods, show off over products, high density polyethylene countertops, electric devices, self-service lines, bar stations, floor drains and siphons, railings, and various stainless-steel items. Its products are used in various sectors, such as food and catering, meat processing, container type outside stand, super and hypermarkets, medicals, milking equipment, and penitentiary facilities.

S.C. Inox S.A. Fundamentals Summary

How do S.C. Inox's earnings and revenue compare to its market cap?
INOX fundamental statistics
Market cap	RON 6.06m
Earnings (TTM)	-RON 2.82m
Revenue (TTM)	RON 3.73m

1.6x

P/S Ratio

-2.1x

P/E Ratio

Is INOX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INOX income statement (TTM)
Revenue	RON 3.73m
Cost of Revenue	RON 980.32k
Gross Profit	RON 2.74m
Other Expenses	RON 5.56m
Earnings	-RON 2.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.44
Gross Margin	73.68%
Net Profit Margin	-75.66%
Debt/Equity Ratio	0.3%

How did INOX perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 23:50
End of Day Share Price	2024/12/18 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. Inox 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