Romania
· Delayed Price · Currency is RON SIF Hoteluri Statistics
Total Valuation
SIF Hoteluri has a market cap or net worth of RON 69.43 million. The enterprise value is 67.27 million.
| Market Cap | 69.43M |
| Enterprise Value | 67.27M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SIF Hoteluri has 32.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.14M |
| 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 177.30.
| PE Ratio | 177.30 |
| Forward PE | n/a |
| PS Ratio | 34.83 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.78 |
| EV / Sales | 33.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66
| Current Ratio | 4.66 |
| Quick Ratio | 4.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -6.56% |
| Revenue Per Employee | 86,679 |
| Profits Per Employee | 17,026 |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 151.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.21, so SIF Hoteluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 854 |
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, SIF Hoteluri had revenue of RON 1.99 million and earned 391,594 in profits. Earnings per share was 0.01.
| Revenue | 1.99M |
| Gross Profit | -312,130 |
| Operating Income | -1.60M |
| Pretax Income | 893,799 |
| Net Income | 391,594 |
| EBITDA | -1.42M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.16 million in cash and n/a in debt, giving a net cash position of 2.16 million or 0.07 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | n/a |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 23.10M |
| Book Value Per Share | 0.72 |
| Working Capital | 1.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -15.66%, with operating and profit margins of -80.01% and 19.64%.
| Gross Margin | -15.66% |
| Operating Margin | -80.01% |
| Pretax Margin | 44.83% |
| Profit Margin | 19.64% |
| EBITDA Margin | -71.06% |
| EBIT Margin | -80.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 16.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | 0.56% |
| 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
SIF Hoteluri has an Altman Z-Score of 23.55.
| Altman Z-Score | 23.55 |
| Piotroski F-Score | n/a |