Romania
· Delayed Price · Currency is RON S.C. IOR Statistics
Total Valuation
S.C. IOR has a market cap or net worth of RON 152.43 million. The enterprise value is 146.00 million.
| Market Cap | 152.43M |
| Enterprise Value | 146.00M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. IOR has 552.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 552.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 46.37.
| PE Ratio | 46.37 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.41 |
| EV / Sales | 8.27 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 32.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.23 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 63,259 |
| Profits Per Employee | 11,782 |
| Employee Count | 279 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is -0.02, so S.C. IOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 6,095 |
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, S.C. IOR had revenue of RON 17.65 million and earned 3.29 million in profits. Earnings per share was 0.01.
| Revenue | 17.65M |
| Gross Profit | 30.01M |
| Operating Income | 4.51M |
| Pretax Income | 3.42M |
| Net Income | 3.29M |
| EBITDA | 7.37M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.69 million in cash and 50.25 million in debt, giving a net cash position of 6.43 million or 0.01 per share.
| Cash & Cash Equivalents | 56.69M |
| Total Debt | 50.25M |
| Net Cash | 6.43M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 156.44M |
| Book Value Per Share | 0.28 |
| Working Capital | 89.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 170.05%, with operating and profit margins of 25.54% and 18.63%.
| Gross Margin | 170.05% |
| Operating Margin | 25.54% |
| Pretax Margin | 19.37% |
| Profit Margin | 18.63% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 25.54% |
| FCF Margin | n/a |
Dividends & Yields
S.C. IOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 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
S.C. IOR has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |