Romania · Delayed Price · Currency is RON SIF Hoteluri Statistics
Total Valuation
SIF Hoteluri has a market cap or net worth of RON 71.36 million. The enterprise value is 68.89 million.
| Market Cap | 71.36M |
| Enterprise Value | 68.89M |
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 | 38.40 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.29 |
| EV / Sales | 37.07 |
| 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 -9.78%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -7.90% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 80,798 |
| Profits Per Employee | -40,314 |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 187.78 |
Taxes
| Income Tax | -163,403 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 548 |
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 | -287,561 |
| Operating Income | -1.33M |
| Pretax Income | -1.09M |
| Net Income | -927,232 |
| EBITDA | -1.16M |
| EBIT | -1.33M |
| 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 | -348,980 |
| 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 -15.47%, with operating and profit margins of -71.33% and -49.90%.
| Gross Margin | -15.47% |
| Operating Margin | -71.33% |
| Pretax Margin | -58.69% |
| Profit Margin | -49.90% |
| EBITDA Margin | -62.45% |
| EBIT Margin | -71.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | 16.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.86% |
| Earnings Yield | -1.30% |
| 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 4.
| Altman Z-Score | 14.68 |
| Piotroski F-Score | 4 |