SIF Hoteluri S.A. (BVB:CAOR)

SIF Hoteluri Statistics

Total Valuation

SIF Hoteluri has a market cap or net worth of RON 66.21 million. The enterprise value is 64.70 million.

Market Cap	66.21M
Enterprise Value	64.70M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SIF Hoteluri has 32.14 million shares outstanding.

Current Share Class	32.14M
Shares Outstanding	32.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.00%
Float	311,206

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.28
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.92
EV / Sales	33.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.34

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	3.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-9.08%
Revenue Per Employee	87,790
Profits Per Employee	-26,274
Employee Count	23
Asset Turnover	0.09
Inventory Turnover	132.91

Taxes

In the past 12 months, SIF Hoteluri has paid 223,861 in taxes.

Income Tax	223,861
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.13, so SIF Hoteluri's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.42%
50-Day Moving Average	2.15
200-Day Moving Average	2.03
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	400

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 1.93 million and -578,038 in losses. Loss per share was -0.02.

Revenue	1.93M
Gross Profit	-386,810
Operating Income	-1.51M
Pretax Income	-354,177
Net Income	-578,038
EBITDA	-1.35M
EBIT	-1.51M
Loss Per Share	-0.02

Balance Sheet

The company has 1.52 million in cash and n/a in debt, giving a net cash position of 1.52 million or 0.05 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.05
Equity (Book Value)	15.47M
Book Value Per Share	0.48
Working Capital	1.27M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -7,856, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-7,856
Free Cash Flow	-1.21M
FCF Per Share	-0.04

Margins

Gross margin is -20.03%, with operating and profit margins of -78.40% and -29.93%.

Gross Margin	-20.03%
Operating Margin	-78.40%
Pretax Margin	-18.34%
Profit Margin	-29.93%
EBITDA Margin	-69.81%
EBIT Margin	-78.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.53%.

Dividend Per Share	0.22
Dividend Yield	10.53%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.53%
Earnings Yield	-0.87%
FCF Yield	-1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 22.48 and a Piotroski F-Score of 1.

Altman Z-Score	22.48
Piotroski F-Score	1