IAR S.A. (BVB:IARV)

IAR S.A. Statistics

Total Valuation

IAR S.A. has a market cap or net worth of RON 453.32 million. The enterprise value is 392.57 million.

Market Cap	453.32M
Enterprise Value	392.57M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 16, 2026

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 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	3.21
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 2.78.

EV / Earnings	8.23
EV / Sales	0.89
EV / EBITDA	7.51
EV / EBIT	8.13
EV / FCF	2.78

Financial Position

The company has a current ratio of 18.94

Current Ratio	18.94
Quick Ratio	4.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	343.28

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	1.17M
Profits Per Employee	126,477
Employee Count	370
Asset Turnover	0.59
Inventory Turnover	0.66

Taxes

In the past 12 months, IAR S.A. has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has increased by +92.25% in the last 52 weeks. The beta is 0.16, so IAR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+92.25%
50-Day Moving Average	19.07
200-Day Moving Average	15.80
Relative Strength Index (RSI)	80.95
Average Volume (20 Days)	11,497

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 440.85 million and earned 47.68 million in profits. Earnings per share was 2.61.

Revenue	440.85M
Gross Profit	135.99M
Operating Income	47.05M
Pretax Income	52.42M
Net Income	47.68M
EBITDA	51.04M
EBIT	47.05M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 60.75 million in cash and n/a in debt, with a net cash position of 60.75 million or 3.32 per share.

Cash & Cash Equivalents	60.75M
Total Debt	n/a
Net Cash	60.75M
Net Cash Per Share	3.32
Equity (Book Value)	309.19M
Book Value Per Share	16.92
Working Capital	542.78M

Cash Flow

In the last 12 months, operating cash flow was 159.27 million and capital expenditures -17.99 million, giving a free cash flow of 141.28 million.

Operating Cash Flow	159.27M
Capital Expenditures	-17.99M
Depreciation & Amortization	3.99M
Net Borrowing	n/a
Free Cash Flow	141.28M
FCF Per Share	7.73

Margins

Gross margin is 30.85%, with operating and profit margins of 10.67% and 10.82%.

Gross Margin	30.85%
Operating Margin	10.67%
Pretax Margin	11.89%
Profit Margin	10.82%
EBITDA Margin	11.58%
EBIT Margin	10.67%
FCF Margin	32.05%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 9.48%.

Dividend Per Share	2.35
Dividend Yield	9.48%
Dividend Growth (YoY)	710.34%
Years of Dividend Growth	n/a
Payout Ratio	10.93%
Buyback Yield	n/a
Shareholder Yield	9.48%
Earnings Yield	10.52%
FCF Yield	31.17%

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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5