How does INSI's PE Ratio compare to its peers?

INSI is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (17x).

How does INSI's PE Ratio compare vs other companies in the European Metals and Mining Industry?

INSI is good value based on its Price-To-Earnings Ratio (4.6x) compared to the European Metals and Mining industry average (11.7x).

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

Insufficient data to calculate INSI's Price-To-Earnings Fair Ratio for valuation analysis.

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

INSI (RON0.16) is trading below our estimate of [[fair value]] (RON3.58)

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. Industria Sarmei Campia Turzii BVB:INSI Stock Report

Last Price

RON 0.16

Market Cap

RON 58.9m

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

S.C. Industria Sarmei Campia Turzii SA

BVB:INSI Stock Report

Market Cap: RON 58.9m

INSI Stock Overview

Manufactures and sells wires in Europe. More details

INSI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 95.5% below our estimate of its fair value

Earnings grew by 362.7% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON59M)

My Notes

Capture your thoughts, links and company narrative

S.C. Industria Sarmei Campia Turzii SA Competitors

S.C. ArcelorMittal Hunedoara

BVB:SIDG

RON 398.5m

S.C. Metalul Mesa

BVB:MESA

RON 3.8m

Alumil Rom Industry

BVB:ALU

RON 85.6m

S.C. Macofil

BVB:MACO

RON 79.9m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Industria Sarmei Campia Turzii
Historical stock prices
Current Share Price	RON 0.16
52 Week High	RON 0.16
52 Week Low	RON 0.09
Beta	0.17
1 Month Change	0%
3 Month Change	33.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-95.29%

Recent News & Updates

S.C. Industria Sarmei Campia Turzii SA's (BVB:INSI) Shares Leap 37% Yet They're Still Not Telling The Full Story

Oct 17

Recent updates

S.C. Industria Sarmei Campia Turzii SA's (BVB:INSI) Shares Leap 37% Yet They're Still Not Telling The Full Story

Oct 17

Shareholder Returns

	INSI	RO Metals and Mining	RO Market
7D	0%	-0.3%	0.7%
1Y	n/a	-14.8%	5.5%

Return vs Industry: Insufficient data to determine how INSI performed against the RO Metals and Mining industry.

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

Price Volatility

Is INSI's price volatile compared to industry and market?
INSI volatility
INSI Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in RO Market	12.1%
10% least volatile stocks in RO Market	3.0%

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

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

About the Company

Founded	Employees	CEO	Website
1920	42	n/a	www.isct.ro

S.C. Industria Sarmei Campia Turzii SA manufactures and sells wires in Europe. It offers cold drawn wires, bright wires for concrete fibers, hook end steel fibers, and soft and hard hot dipped galvanized steel wires. The company was founded in 1920 and is headquartered in Câmpia Turzii, Romania.

S.C. Industria Sarmei Campia Turzii SA Fundamentals Summary

How do S.C. Industria Sarmei Campia Turzii's earnings and revenue compare to its market cap?
INSI fundamental statistics
Market cap	RON 58.95m
Earnings (TTM)	RON 12.95m
Revenue (TTM)	RON 56.83m

4.6x

P/E Ratio

1.0x

P/S Ratio

Is INSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INSI income statement (TTM)
Revenue	RON 56.83m
Cost of Revenue	RON 26.92m
Gross Profit	RON 29.91m
Other Expenses	RON 16.96m
Earnings	RON 12.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.035
Gross Margin	52.63%
Net Profit Margin	22.79%
Debt/Equity Ratio	0.5%

How did INSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 13:49
End of Day Share Price	2024/11/28 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

S.C. Industria Sarmei Campia Turzii 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