IAR S.A. (BVB:IARV)

IAR S.A. Statistics

Total Valuation

IAR S.A. has a market cap or net worth of RON 259.56 million. The enterprise value is 224.84 million.

Market Cap	259.56M
Enterprise Value	224.84M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IAR S.A. has 18.28 million shares outstanding.

Current Share Class	18.28M
Shares Outstanding	18.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.03M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -1.36.

EV / Earnings	8.89
EV / Sales	0.64
EV / EBITDA	8.40
EV / EBIT	9.80
EV / FCF	-1.36

Financial Position

The company has a current ratio of 15.20

Current Ratio	15.20
Quick Ratio	3.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	949,004
Profits Per Employee	68,363
Employee Count	377
Asset Turnover	0.47
Inventory Turnover	0.51

Taxes

In the past 12 months, IAR S.A. has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.19, so IAR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+13.04%
50-Day Moving Average	14.39
200-Day Moving Average	13.67
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	1,275

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, IAR S.A. had revenue of RON 351.13 million and earned 25.29 million in profits. Earnings per share was 1.38.

Revenue	351.13M
Gross Profit	107.98M
Operating Income	22.38M
Pretax Income	28.73M
Net Income	25.29M
EBITDA	26.19M
EBIT	22.38M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 34.72 million in cash and n/a in debt, giving a net cash position of 34.72 million or 1.90 per share.

Cash & Cash Equivalents	34.72M
Total Debt	n/a
Net Cash	34.72M
Net Cash Per Share	1.90
Equity (Book Value)	269.92M
Book Value Per Share	14.77
Working Capital	579.86M

Cash Flow

In the last 12 months, operating cash flow was -154.92 million and capital expenditures -10.67 million, giving a free cash flow of -165.59 million.

Operating Cash Flow	-154.92M
Capital Expenditures	-10.67M
Free Cash Flow	-165.59M
FCF Per Share	-9.06

Margins

Gross margin is 30.75%, with operating and profit margins of 6.37% and 7.20%.

Gross Margin	30.75%
Operating Margin	6.37%
Pretax Margin	8.18%
Profit Margin	7.20%
EBITDA Margin	7.46%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.29
Dividend Yield	2.04%
Dividend Growth (YoY)	-54.69%
Years of Dividend Growth	1
Payout Ratio	20.96%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	9.75%
FCF Yield	-63.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IAR S.A. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3