Romania
· Delayed Price · Currency is RON SIF Hoteluri Statistics
Total Valuation
SIF Hoteluri has a market cap or net worth of RON 60.75 million. The enterprise value is 57.99 million.
| Market Cap | 60.75M |
| Enterprise Value | 57.99M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SIF Hoteluri has 32.14 million shares outstanding.
| 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 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 24.18 |
| PB Ratio | 2.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.01 |
| EV / Sales | 23.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.33 |
Financial Position
The company has a current ratio of 6.36
| Current Ratio | 6.36 |
| Quick Ratio | 6.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.76% |
| Revenue Per Employee | 109,252 |
| Profits Per Employee | 314,833 |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 72.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 266 |
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 2.51 million and earned 7.24 million in profits. Earnings per share was 0.23.
| Revenue | 2.51M |
| Gross Profit | 135,304 |
| Operating Income | -712,494 |
| Pretax Income | 9.22M |
| Net Income | 7.24M |
| EBITDA | -525,218 |
| EBIT | -712,494 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
| Cash & Cash Equivalents | 2.75M |
| Total Debt | n/a |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 22.81M |
| Book Value Per Share | 0.71 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -6,447, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -6,447 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 5.38%, with operating and profit margins of -28.35% and 288.17%.
| Gross Margin | 5.38% |
| Operating Margin | -28.35% |
| Pretax Margin | 366.78% |
| Profit Margin | 288.17% |
| EBITDA Margin | -20.90% |
| EBIT Margin | -28.35% |
| FCF Margin | -78.69% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.87% |
| Earnings Yield | 11.92% |
| FCF Yield | -3.25% |
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 24.53.
| Altman Z-Score | 24.53 |
| Piotroski F-Score | n/a |