Romania
· Delayed Price · Currency is RON IAR S.A. Statistics
Total Valuation
IAR S.A. has a market cap or net worth of RON 235.80 million. The enterprise value is 215.94 million.
| Market Cap | 235.80M |
| Enterprise Value | 215.94M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
IAR S.A. has 18.28 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 86,547 |
| Employee Count | 381 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.52, so IAR S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 2,428 |
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 381.62 million and earned 32.11 million in profits. Earnings per share was 1.76.
| Revenue | 381.62M |
| Gross Profit | 127.44M |
| Operating Income | 30.96M |
| Pretax Income | 35.61M |
| Net Income | 32.11M |
| EBITDA | 34.66M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 19.86 million in cash and n/a in debt, giving a net cash position of 19.86 million or 1.09 per share.
| Cash & Cash Equivalents | 19.86M |
| Total Debt | n/a |
| Net Cash | 19.86M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 267.69M |
| Book Value Per Share | 14.64 |
| Working Capital | 396.04M |
Cash Flow
| Operating Cash Flow | -44.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.40%, with operating and profit margins of 8.11% and 8.41%.
| Gross Margin | 33.40% |
| Operating Margin | 8.11% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.41% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 119.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 13.62% |
| FCF Yield | 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
IAR S.A. has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |