Romania
· Delayed Price · Currency is RON SIF Hoteluri Statistics
Total Valuation
SIF Hoteluri has a market cap or net worth of RON 50.79 million. The enterprise value is 48.27 million.
| Market Cap | 50.79M |
| Enterprise Value | 48.27M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | May 30, 2024 |
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 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 24.47 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 23.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 4.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -15.54% |
| Revenue Per Employee | 90,218 |
| Profits Per Employee | 71,603 |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 141.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 413 |
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 2.08 million and earned 1.65 million in profits. Earnings per share was 0.05.
| Revenue | 2.08M |
| Gross Profit | -203,209 |
| Operating Income | -3.82M |
| Pretax Income | 2.13M |
| Net Income | 1.65M |
| EBITDA | -3.64M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.52 million in cash and n/a in debt, giving a net cash position of 2.52 million or 0.08 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | n/a |
| Net Cash | 2.52M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 23.15M |
| Book Value Per Share | 0.72 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -11,323, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -11,323 |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -9.79%, with operating and profit margins of -183.94% and 79.37%.
| Gross Margin | -9.79% |
| Operating Margin | -183.94% |
| Pretax Margin | 102.45% |
| Profit Margin | 79.37% |
| EBITDA Margin | -175.20% |
| EBIT Margin | -183.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 363.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.89% |
| Earnings Yield | 3.24% |
| FCF Yield | -13.56% |
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 21.85.
| Altman Z-Score | 21.85 |
| Piotroski F-Score | n/a |