SIF Hoteluri Statistics

Total Valuation

SIF Hoteluri has a market cap or net worth of RON 60.11 million. The enterprise value is 51.46 million.

Market Cap	60.11M
Enterprise Value	51.46M

Important Dates

The last earnings date was 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	32.14M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.67
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-153.54
EV / Sales	26.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.04

Financial Position

The company has a current ratio of 17.66

Current Ratio	17.66
Quick Ratio	17.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-6.26%
Revenue Per Employee	85,203
Profits Per Employee	-14,573
Employee Count	23
Asset Turnover	0.03
Inventory Turnover	146.00

Taxes

In the past 12 months, SIF Hoteluri has paid 218,384 in taxes.

Income Tax	218,384
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.16, so SIF Hoteluri's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-12.73%
50-Day Moving Average	2.08
200-Day Moving Average	2.00
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	1,358

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 1.96 million and -335,172 in losses. Loss per share was -0.01.

Revenue	1.96M
Gross Profit	-380,537
Operating Income	-1.50M
Pretax Income	-116,788
Net Income	-335,172
EBITDA	-1.33M
EBIT	-1.50M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.65 million in cash and n/a in debt, giving a net cash position of 8.65 million or 0.27 per share.

Cash & Cash Equivalents	8.65M
Total Debt	n/a
Net Cash	8.65M
Net Cash Per Share	0.27
Equity (Book Value)	22.72M
Book Value Per Share	0.71
Working Capital	8.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -7,856, giving a free cash flow of -1.07 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-7,856
Free Cash Flow	-1.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -19.42%, with operating and profit margins of -76.40% and -17.10%.

Gross Margin	-19.42%
Operating Margin	-76.40%
Pretax Margin	-5.96%
Profit Margin	-17.10%
EBITDA Margin	-67.81%
EBIT Margin	-76.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 11.54%.

Dividend Per Share	0.22
Dividend Yield	11.54%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.54%
Earnings Yield	-0.56%
FCF Yield	-1.78%

Dividend Details

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 23.4 and a Piotroski F-Score of 2.

Altman Z-Score	23.4
Piotroski F-Score	2