S.C. IOR Statistics

Total Valuation

S.C. IOR has a market cap or net worth of RON 153.17 million. The enterprise value is 101.21 million.

Market Cap	153.17M
Enterprise Value	101.21M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. IOR has 722.50 million shares outstanding.

Current Share Class	722.50M
Shares Outstanding	722.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.28M

Valuation Ratios

The trailing PE ratio is 185.80.

PE Ratio	185.80
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	122.69
EV / Sales	2.63
EV / EBITDA	18.32
EV / EBIT	36.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	133,138
Profits Per Employee	2,854
Employee Count	289
Asset Turnover	0.17
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.06, so S.C. IOR's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+14.29%
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	5,459

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 38.48 million and earned 824,914 in profits. Earnings per share was 0.00.

Revenue	38.48M
Gross Profit	29.72M
Operating Income	2.80M
Pretax Income	1.22M
Net Income	824,914
EBITDA	5.53M
EBIT	2.80M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 51.96 million in cash and n/a in debt, giving a net cash position of 51.96 million or 0.07 per share.

Cash & Cash Equivalents	51.96M
Total Debt	n/a
Net Cash	51.96M
Net Cash Per Share	0.07
Equity (Book Value)	157.24M
Book Value Per Share	0.22
Working Capital	91.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.25%, with operating and profit margins of 7.27% and 2.14%.

Gross Margin	77.25%
Operating Margin	7.27%
Pretax Margin	3.18%
Profit Margin	2.14%
EBITDA Margin	14.36%
EBIT Margin	7.27%
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	0.54%
FCF Yield	n/a

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

S.C. IOR has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a