ARCV Stock Overview
Operates in the real estate business in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
S.C. Imotrust S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.12 |
| 52 Week High | RON 0.17 |
| 52 Week Low | RON 0.10 |
| Beta | -0.77 |
| 1 Month Change | 4.42% |
| 3 Month Change | -0.84% |
| 1 Year Change | 9.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 237.14% |
Recent News & Updates
Shareholder Returns
| ARCV | RO Real Estate | RO Market | |
|---|---|---|---|
| 7D | -1.7% | -1.9% | -3.3% |
| 1Y | 9.3% | -40.7% | 4.6% |
Return vs Industry: ARCV exceeded the RO Real Estate industry which returned -10.7% over the past year.
Return vs Market: ARCV exceeded the RO Market which returned 7.2% over the past year.
Price Volatility
| ARCV volatility | |
|---|---|
| ARCV Average Weekly Movement | 13.0% |
| Real Estate Industry Average Movement | 9.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: ARCV's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: ARCV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 26 | Brewer Luisa-Maria | www.imotrustarad.ro |
S.C. Imotrust S.A. operates in the real estate business in Romania. The company develops land, industrial buildings, commercial spaces and offices, apartments, parking spaces, and garages. It also offers industrial development solutions for companies seeking solutions to the relocation or development of production/storage capacity and requiring modern industrial halls equipped with various facilities.
S.C. Imotrust S.A. Fundamentals Summary
| ARCV fundamental statistics | |
|---|---|
| Market cap | RON 65.43m |
| Earnings (TTM) | RON 1.74m |
| Revenue (TTM) | RON 14.04m |
37.5x
P/E Ratio4.7x
P/S RatioIs ARCV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARCV income statement (TTM) | |
|---|---|
| Revenue | RON 14.04m |
| Cost of Revenue | -RON 12.62m |
| Gross Profit | RON 26.67m |
| Other Expenses | RON 24.92m |
| Earnings | RON 1.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0031 |
| Gross Margin | 189.89% |
| Net Profit Margin | 12.42% |
| Debt/Equity Ratio | 9.5% |
How did ARCV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:18 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. Imotrust 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 |
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