Romania · Delayed Price · Currency is RON IAR S.A. Statistics
Total Valuation
IAR S.A. has a market cap or net worth of RON 610.51 million. The enterprise value is 605.20 million.
| Market Cap | 610.51M |
| Enterprise Value | 605.20M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 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 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.98.
| EV / Earnings | 9.63 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.18 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 10.64
| Current Ratio | 10.64 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 314.78 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 177,977 |
| Employee Count | 361 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, IAR S.A. has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +136.17% in the last 52 weeks. The beta is 0.42, so IAR S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +136.17% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 79.67 |
| Average Volume (20 Days) | 7,967 |
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 429.57 million and earned 62.83 million in profits. Earnings per share was 3.44.
| Revenue | 429.57M |
| Gross Profit | 147.38M |
| Operating Income | 64.70M |
| Pretax Income | 69.24M |
| Net Income | 62.83M |
| EBITDA | 68.81M |
| EBIT | 64.70M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 5.32 million in cash and n/a in debt, with a net cash position of 5.32 million or 0.29 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | n/a |
| Net Cash | 5.32M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 339.84M |
| Book Value Per Share | 18.59 |
| Working Capital | 573.79M |
Cash Flow
In the last 12 months, operating cash flow was 78.63 million and capital expenditures -17.99 million, giving a free cash flow of 60.64 million.
| Operating Cash Flow | 78.63M |
| Capital Expenditures | -17.99M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -139.95M |
| Free Cash Flow | 60.64M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 34.31%, with operating and profit margins of 15.06% and 14.63%.
| Gross Margin | 34.31% |
| Operating Margin | 15.06% |
| Pretax Margin | 16.12% |
| Profit Margin | 14.63% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.06% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 362.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 10.29% |
| FCF Yield | 9.93% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |