Romania
· Delayed Price · Currency is RON Sifi Cluj Retail Statistics
Total Valuation
Sifi Cluj Retail has a market cap or net worth of RON 135.73 million. The enterprise value is 116.71 million.
| Market Cap | 135.73M |
| Enterprise Value | 116.71M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Sifi Cluj Retail has 27.25 million shares outstanding.
| 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 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 13.90 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.88
| Current Ratio | 14.88 |
| Quick Ratio | 14.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 221.23 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 2.14M |
| 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 +916.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +916.33% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 2,391 |
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 8.40 million and earned 8.56 million in profits. Earnings per share was 0.31.
| Revenue | 8.40M |
| Gross Profit | 7.92M |
| Operating Income | 6.28M |
| Pretax Income | 10.24M |
| Net Income | 8.56M |
| EBITDA | 7.54M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 19.02M |
| Total Debt | n/a |
| Net Cash | 19.02M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 95.97M |
| Book Value Per Share | 3.52 |
| Working Capital | 19.29M |
Cash Flow
| Operating Cash Flow | 5.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.37%, with operating and profit margins of 74.76% and 101.97%.
| Gross Margin | 94.37% |
| Operating Margin | 74.76% |
| Pretax Margin | 121.90% |
| Profit Margin | 101.97% |
| EBITDA Margin | 89.83% |
| EBIT Margin | 74.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 6.31% |
| 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 27.3.
| Altman Z-Score | 27.3 |
| Piotroski F-Score | n/a |