Romania · Delayed Price · Currency is RON SIF Hoteluri Statistics
Total Valuation
SIF Hoteluri has a market cap or net worth of RON 57.53 million. The enterprise value is 55.83 million.
| Market Cap | 57.53M |
| Enterprise Value | 55.83M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 34.21 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10
| Current Ratio | 8.10 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 168,161 |
| Profits Per Employee | -50,362 |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 135.22 |
Taxes
| Income Tax | -163,403 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.11, so SIF Hoteluri's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 296 |
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 1.68 million and -503,623 in losses. Loss per share was -0.02.
| Revenue | 1.68M |
| Gross Profit | 101,127 |
| Operating Income | -756,066 |
| Pretax Income | -667,026 |
| Net Income | -503,623 |
| EBITDA | -607,705 |
| EBIT | -756,066 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.70 million in cash and no debt, with a net cash position of 1.70 million or 0.05 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 15.43M |
| Book Value Per Share | 0.48 |
| Working Capital | 8.09M |
Cash Flow
| Operating Cash Flow | -400,015 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 148,361 |
| Net Borrowing | n/a |
| Free Cash Flow | -400,015 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.01%, with operating and profit margins of -44.96% and -29.95%.
| Gross Margin | 6.01% |
| Operating Margin | -44.96% |
| Pretax Margin | -39.67% |
| Profit Margin | -29.95% |
| EBITDA Margin | -36.14% |
| EBIT Margin | -44.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.12% |
| Earnings Yield | -0.88% |
| FCF Yield | -0.70% |
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 18.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.91 |
| Piotroski F-Score | 4 |