SIF Hoteluri S.A. (BVB:CAOR)
Romania · Delayed Price · Currency is RON 1.790
0.00 (0.00%)
At close: Aug 19, 2026
SIF Hoteluri Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58 | 67 | 60 | 99 | 69 | 49 | |
Market Cap Growth | -16.36% | 10.64% | -38.96% | 43.92% | 38.96% | 36.28% |
Enterprise Value | 56 | 66 | 58 | 17 | 33 | 40 |
Last Close Price | 1.79 | 2.08 | 1.72 | 2.63 | 0.50 | 0.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 154.31 | 11.50 | 39.35 | 10.78 |
PS Ratio | 32.50 | 35.98 | 30.31 | 28.40 | 3.37 | 3.71 |
PB Ratio | 3.71 | 4.27 | 2.62 | 3.48 | 0.74 | 0.56 |
P/TBV Ratio | 3.71 | 4.27 | 2.62 | 3.48 | 0.74 | 0.56 |
P/FCF Ratio | - | - | - | - | 15.42 | 20.57 |
P/OCF Ratio | - | - | 10839.07 | - | 15.37 | 19.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 31.44 | 35.25 | 29.05 | 4.92 | 1.63 | 3.03 |
EV/EBITDA Ratio | - | - | - | 13.48 | 18.99 | 11.05 |
EV/EBIT Ratio | - | - | - | 15.84 | 24.62 | 31.06 |
EV/FCF Ratio | - | - | - | - | 7.45 | 16.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.12 | -0.16 | -0.09 | -2.84 | -0.77 | -0.14 |
Net Debt / EBITDA Ratio | 2.15 | 2.13 | 1.65 | -63.54 | -40.76 | -3.40 |
Net Debt / FCF Ratio | 3.73 | 7.08 | 473.19 | 97.08 | -15.98 | -5.17 |
Asset Turnover | 0.08 | 0.09 | 0.03 | 0.03 | 0.21 | 0.14 |
Inventory Turnover | 159.81 | 187.78 | 152.64 | 112.85 | 98.45 | 51.52 |
Quick Ratio | 1.50 | 1.52 | 4.55 | 1.10 | 12.51 | 2.95 |
Current Ratio | 7.11 | 5.86 | 4.66 | 1.10 | 13.59 | 13.96 |
Return on Equity (ROE) | -3.66% | -4.78% | 1.52% | 14.20% | 1.93% | 5.38% |
Return on Assets (ROA) | -3.03% | -3.83% | -1.44% | 0.66% | 0.86% | 0.85% |
Return on Invested Capital (ROIC) | -7.66% | -7.77% | - | - | 1.34% | 1.32% |
Return on Capital Employed (ROCE) | -6.20% | -7.90% | -6.10% | 3.60% | 1.40% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.22% | -1.39% | 0.65% | 8.70% | 2.54% | 9.28% |
FCF Yield | -0.87% | -0.52% | -0.01% | -0.84% | 6.48% | 4.86% |
Dividend Yield | 12.19% | - | 12.59% | 7.08% | - | - |
Payout Ratio | - | - | 1528.29% | - | - | - |
Total Shareholder Return | 12.19% | - | 12.59% | 7.08% | - | - |