IAR S.A. Statistics

Total Valuation

IAR S.A. has a market cap or net worth of RON 257.73 million. The enterprise value is 215.87 million.

Market Cap	257.73M
Enterprise Value	215.87M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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	n/a

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -2.21.

EV / Earnings	5.30
EV / Sales	0.52
EV / EBITDA	4.64
EV / EBIT	5.05
EV / FCF	-2.21

Financial Position

The company has a current ratio of 14.76

Current Ratio	14.76
Quick Ratio	4.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.98

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	1.11M
Profits Per Employee	109,221
Employee Count	377
Asset Turnover	0.59
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.18, so IAR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.35%
50-Day Moving Average	13.10
200-Day Moving Average	12.95
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,910

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 413.48 million and earned 40.74 million in profits. Earnings per share was 2.23.

Revenue	413.48M
Gross Profit	129.37M
Operating Income	42.21M
Pretax Income	46.04M
Net Income	40.74M
EBITDA	45.94M
EBIT	42.21M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 41.87 million in cash and n/a in debt, giving a net cash position of 41.87 million or 2.29 per share.

Cash & Cash Equivalents	41.87M
Total Debt	n/a
Net Cash	41.87M
Net Cash Per Share	2.29
Equity (Book Value)	282.63M
Book Value Per Share	15.46
Working Capital	601.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.02 million and capital expenditures -10.67 million, giving a free cash flow of -97.69 million.

Operating Cash Flow	-87.02M
Capital Expenditures	-10.67M
Free Cash Flow	-97.69M
FCF Per Share	-5.34

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 10.21% and 9.85%.

Gross Margin	31.29%
Operating Margin	10.21%
Pretax Margin	11.14%
Profit Margin	9.85%
EBITDA Margin	11.11%
EBIT Margin	10.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.29
Dividend Yield	2.06%
Dividend Growth (YoY)	-54.69%
Years of Dividend Growth	1
Payout Ratio	30.30%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	15.81%
FCF Yield	-37.90%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a