SC Dorna Turism SA (BVB:DOIS)

SC Dorna Turism Statistics

Total Valuation

SC Dorna Turism has a market cap or net worth of RON 6.26 million. The enterprise value is 5.91 million.

Market Cap	6.26M
Enterprise Value	5.91M

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SC Dorna Turism has 1.42 million shares outstanding.

Current Share Class	1.42M
Shares Outstanding	1.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	n/a
Float	256,096

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	4.84
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.57.

EV / Earnings	3.17
EV / Sales	0.27
EV / EBITDA	2.92
EV / EBIT	10.72
EV / FCF	4.57

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.04.

Current Ratio	0.45
Quick Ratio	0.37
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.46
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	126,626
Profits Per Employee	10,782
Employee Count	173
Asset Turnover	1.18
Inventory Turnover	65.46

Taxes

In the past 12 months, SC Dorna Turism has paid 87,656 in taxes.

Income Tax	87,656
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.39, so SC Dorna Turism's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.29%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	56

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, SC Dorna Turism had revenue of RON 21.91 million and earned 1.87 million in profits.

Revenue	21.91M
Gross Profit	4.86M
Operating Income	551,090
Pretax Income	1.95M
Net Income	1.87M
EBITDA	2.03M
EBIT	551,090
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 801,685 in cash and 588,889 in debt, with a net cash position of 212,796 or 0.15 per share.

Cash & Cash Equivalents	801,685
Total Debt	588,889
Net Cash	212,796
Net Cash Per Share	0.15
Equity (Book Value)	14.00M
Book Value Per Share	n/a
Working Capital	-1.72M

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -493,404, giving a free cash flow of 1.29 million.

Operating Cash Flow	1.79M
Capital Expenditures	-493,404
Depreciation & Amortization	1.87M
Net Borrowing	n/a
Free Cash Flow	1.29M
FCF Per Share	0.91

Margins

Gross margin is 22.18%, with operating and profit margins of 2.52% and 8.51%.

Gross Margin	22.18%
Operating Margin	2.52%
Pretax Margin	8.92%
Profit Margin	8.51%
EBITDA Margin	9.25%
EBIT Margin	2.52%
FCF Margin	5.90%

Dividends & Yields

SC Dorna Turism does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.78%
FCF Yield	20.64%

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

Altman Z-Score	n/a
Piotroski F-Score	3