SIF Hoteluri S.A. (BVB:CAOR)

SIF Hoteluri Statistics

Total Valuation

SIF Hoteluri has a market cap or net worth of RON 67.50 million. The enterprise value is 65.03 million.

Market Cap	67.50M
Enterprise Value	65.03M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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)	+0.00%
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	36.32
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.13
EV / Sales	34.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.86

Current Ratio	5.86
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	-7.87%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	84,471
Profits Per Employee	-42,147
Employee Count	22
Asset Turnover	0.09
Inventory Turnover	183.02

Taxes

Income Tax	-163,403
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.17, so SIF Hoteluri's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.63%
50-Day Moving Average	2.22
200-Day Moving Average	2.09
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	477

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 1.86 million and -927,232 in losses. Loss per share was -0.03.

Revenue	1.86M
Gross Profit	-278,960
Operating Income	-1.32M
Pretax Income	-1.09M
Net Income	-927,232
EBITDA	-1.16M
EBIT	-1.32M
Loss Per Share	-0.03

Balance Sheet

The company has 2.47 million in cash and n/a in debt, with a net cash position of 2.47 million or 0.08 per share.

Cash & Cash Equivalents	2.47M
Total Debt	n/a
Net Cash	2.47M
Net Cash Per Share	0.08
Equity (Book Value)	15.66M
Book Value Per Share	0.49
Working Capital	8.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	165,083
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -15.01%, with operating and profit margins of -71.12% and -49.90%.

Gross Margin	-15.01%
Operating Margin	-71.12%
Pretax Margin	-58.69%
Profit Margin	-49.90%
EBITDA Margin	-62.24%
EBIT Margin	-71.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.22
Dividend Yield	10.33%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.60%
Earnings Yield	-1.37%
FCF Yield	n/a

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 14.68 and a Piotroski F-Score of 3.

Altman Z-Score	14.68
Piotroski F-Score	3