Romania
· Delayed Price · Currency is RON IAR S.A. Statistics
Total Valuation
IAR S.A. has a market cap or net worth of RON 237.63 million. The enterprise value is 369.01 million.
| Market Cap | 237.63M |
| Enterprise Value | 369.01M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
IAR S.A. has 18.28 million shares outstanding.
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 85.48.
| PE Ratio | 85.48 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.75 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 46.21 |
| EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 1.41% |
| Revenue Per Employee | 987,653 |
| Profits Per Employee | 7,513 |
| Employee Count | 381 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 1,052 |
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 365.43 million and earned 2.78 million in profits. Earnings per share was 0.15.
| Revenue | 365.43M |
| Gross Profit | 140.92M |
| Operating Income | 7.42M |
| Pretax Income | 9.93M |
| Net Income | 2.78M |
| EBITDA | -4.42M |
| EBIT | 7.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 17.14 million in cash and 148.53 million in debt, giving a net cash position of -131.39 million or -7.19 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 148.53M |
| Net Cash | -131.39M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 249.93M |
| Book Value Per Share | 13.67 |
| Working Capital | 270.86M |
Cash Flow
In the last 12 months, operating cash flow was -188.53 million and capital expenditures -10.13 million, giving a free cash flow of -198.65 million.
| Operating Cash Flow | -188.53M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | -198.65M |
| FCF Per Share | -10.87 |
Margins
Gross margin is 38.56%, with operating and profit margins of 2.03% and 0.76%.
| Gross Margin | 38.56% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.72% |
| Profit Margin | 0.76% |
| EBITDA Margin | -1.21% |
| EBIT Margin | 2.03% |
| FCF Margin | -54.36% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 119.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 1.17% |
| FCF Yield | -83.60% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |