Company Valuation: SC IAMU SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 33.25 33.25 33.25 101.7 113.1 93.1
Change - 0% 0% 205.71% 11.21% -17.65%
Enterprise Value (EV) 1 54.16 52.78 59.22 141.4 134.3 116.5
Change - -2.56% 12.19% 138.72% -4.98% -13.3%
P/E 6.54x 3.51x 3.94x 39.2x 84.4x 3,376x
PBR 0.57x 0.52x 0.51x 1.58x 1.72x 1.42x
PEG - 0x -0.4x -0.6x -1.7x -34.5x
Capitalization / Revenue 0.39x 0.29x 0.26x 1.05x 1.2x 0.87x
EV / Revenue 0.63x 0.46x 0.46x 1.46x 1.42x 1.09x
EV / EBITDA 4.03x 2.7x 3.32x 12.9x 15.6x 14.4x
EV / EBIT 11.3x 4.82x 5.87x 34.6x 57x 97.4x
EV / FCF -38.2x 21x -32.2x -15x 7.62x -64x
FCF Yield -2.62% 4.76% -3.11% -6.66% 13.1% -1.56%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.535 0.9962 0.8882 0.2729 0.1409 0.002903
Distribution rate - - - - - -
Net sales 1 85.51 115.6 129.3 96.6 94.47 106.8
EBITDA 1 13.43 19.55 17.85 10.99 8.634 8.074
EBIT 1 4.809 10.95 10.09 4.084 2.357 1.196
Net income 1 5.083 9.465 8.439 2.593 1.339 0.0276
Net Debt 1 20.91 19.53 25.96 39.71 21.27 23.35
Reference price 2 3.500 3.500 3.500 10.700 11.900 9.800
Nbr of stocks (in thousands) 9,500 9,500 9,500 9,500 9,500 9,500
Announcement Date 4/28/21 4/27/22 4/28/23 4/30/24 4/29/25 4/24/26
1RON in Million2RON
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12M
29.53x5.16x18.63x0.91% 116B
30.46x4.77x18.2x1.76% 87.19B
30.38x3.48x20.05x0.68% 67.45B
41.64x6.52x28.7x1.84% 60.8B
31.88x6.44x18.86x-.--% 46.33B
22.84x1.96x14.13x2.06% 33.24B
21.93x4.17x14.33x2.73% 31.03B
23.38x4.3x16.22x0.1% 31.87B
22.44x3.25x13.99x1.04% 27.11B
Average 28.28x 4.45x 18.12x 1.23% 50.08B
Weighted average by Cap. 29.81x 4.72x 19.02x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SC IAMU SA

Historical PBR trend

Valuation ratios - PBR - SC IAMU SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SC IAMU SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SC IAMU SA

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