Romania
· Delayed Price · Currency is RON Sifi Cluj Retail Statistics
Total Valuation
Sifi Cluj Retail has a market cap or net worth of RON 130.82 million. The enterprise value is 122.18 million.
| Market Cap | 130.82M |
| Enterprise Value | 122.18M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sifi Cluj Retail has 27.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.09 |
| EV / Sales | 12.88 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 24.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 2.25M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sifi Cluj Retail had revenue of RON 9.49 million and earned 6.75 million in profits. Earnings per share was 0.25.
| Revenue | 9.49M |
| Gross Profit | 9.07M |
| Operating Income | 5.06M |
| Pretax Income | 8.19M |
| Net Income | 6.75M |
| EBITDA | 6.57M |
| EBIT | 5.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | 8.65M |
| Total Debt | n/a |
| Net Cash | 8.65M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 89.77M |
| Book Value Per Share | 3.29 |
| Working Capital | 14.19M |
Cash Flow
| Operating Cash Flow | 14.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.59%, with operating and profit margins of 53.32% and 71.21%.
| Gross Margin | 95.59% |
| Operating Margin | 53.32% |
| Pretax Margin | 86.35% |
| Profit Margin | 71.21% |
| EBITDA Margin | 69.25% |
| EBIT Margin | 53.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 5.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sifi Cluj Retail has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |