Romania
· Delayed Price · Currency is RON IAR S.A. Statistics
Total Valuation
IAR S.A. has a market cap or net worth of RON 228.49 million. The enterprise value is 205.10 million.
| Market Cap | 228.49M |
| Enterprise Value | 205.10M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 83.96.
| PE Ratio | 83.96 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| 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
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -5.09.
| EV / Earnings | 75.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 30.03 |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | 974,581 |
| Profits Per Employee | 7,335 |
| Employee Count | 381 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 1,258 |
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 361.57 million and earned 2.72 million in profits. Earnings per share was 0.15.
| Revenue | 361.57M |
| Gross Profit | 134.57M |
| Operating Income | 6.26M |
| Pretax Income | 7.96M |
| Net Income | 2.72M |
| EBITDA | 11.50M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
| Cash & Cash Equivalents | 23.38M |
| Total Debt | n/a |
| Net Cash | 23.38M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 259.60M |
| Book Value Per Share | 14.20 |
| Working Capital | 239.66M |
Cash Flow
In the last 12 months, operating cash flow was -30.14 million and capital expenditures -10.13 million, giving a free cash flow of -40.27 million.
| Operating Cash Flow | -30.14M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | -40.27M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 37.22%, with operating and profit margins of 1.73% and 0.75%.
| Gross Margin | 37.22% |
| Operating Margin | 1.73% |
| Pretax Margin | 2.20% |
| Profit Margin | 0.75% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 119.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 1.19% |
| FCF Yield | -17.62% |
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 | n/a |