Romania · Delayed Price · Currency is RON SIF Hoteluri Statistics
Total Valuation
SIF Hoteluri has a market cap or net worth of RON 58.18 million. The enterprise value is 56.31 million.
| Market Cap | 58.18M |
| Enterprise Value | 56.31M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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) | n/a |
| 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 | 32.86 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11
| Current Ratio | 7.11 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 177,057 |
| Profits Per Employee | -70,002 |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 159.81 |
Taxes
| Income Tax | -163,403 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.06, so SIF Hoteluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 629 |
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 1.77 million and -700,017 in losses. Loss per share was -0.02.
| Revenue | 1.77M |
| Gross Profit | -78,854 |
| Operating Income | -1.03M |
| Pretax Income | -863,420 |
| Net Income | -700,017 |
| EBITDA | -871,067 |
| EBIT | -1.03M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.87 million in cash and n/a in debt, with a net cash position of 1.87 million or 0.06 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | n/a |
| Net Cash | 1.87M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 15.51M |
| Book Value Per Share | 0.48 |
| Working Capital | 8.13M |
Cash Flow
| Operating Cash Flow | -500,458 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 156,722 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.45%, with operating and profit margins of -58.05% and -39.54%.
| Gross Margin | -4.45% |
| Operating Margin | -58.05% |
| Pretax Margin | -48.77% |
| Profit Margin | -39.54% |
| EBITDA Margin | -49.20% |
| EBIT Margin | -58.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | 16.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.24% |
| Earnings Yield | -1.20% |
| 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 17.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.45 |
| Piotroski F-Score | 3 |