Romania · Delayed Price · Currency is RON IAR S.A. Statistics
Total Valuation
IAR S.A. has a market cap or net worth of RON 659.87 million. The enterprise value is 603.59 million.
| Market Cap | 659.87M |
| Enterprise Value | 603.59M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.95.
| EV / Earnings | 8.41 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.14 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 7.53
| Current Ratio | 7.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,987.96 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 203,435 |
| Employee Count | 353 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, IAR S.A. has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +155.12% in the last 52 weeks. The beta is 0.38, so IAR S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +155.12% |
| 50-Day Moving Average | 35.81 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 3,705 |
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 402.70 million and earned 71.81 million in profits.
| Revenue | 402.70M |
| Gross Profit | 159.69M |
| Operating Income | 72.95M |
| Pretax Income | 77.46M |
| Net Income | 71.81M |
| EBITDA | 77.02M |
| EBIT | 72.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.27 million in cash and no debt, with a net cash position of 56.27 million or 3.08 per share.
| Cash & Cash Equivalents | 56.27M |
| Total Debt | n/a |
| Net Cash | 56.27M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 316.89M |
| Book Value Per Share | n/a |
| Working Capital | 551.62M |
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 | 4.08M |
| Net Borrowing | -139.95M |
| Free Cash Flow | 60.64M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 39.66%, with operating and profit margins of 18.11% and 17.83%.
| Gross Margin | 39.66% |
| Operating Margin | 18.11% |
| Pretax Margin | 19.24% |
| Profit Margin | 17.83% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 18.11% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 362.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.88% |
| FCF Yield | 9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |