S.C. IOR Statistics

Total Valuation

S.C. IOR has a market cap or net worth of RON 129.24 million. The enterprise value is 122.80 million.

Market Cap	129.24M
Enterprise Value	122.80M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
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	n/a

Valuation Ratios

The trailing PE ratio is 39.31.

PE Ratio	39.31
Forward PE	n/a
PS Ratio	7.32
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.36
EV / Sales	6.96
EV / EBITDA	16.66
EV / EBIT	27.24
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 Capital (ROIC)	1.64%
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 decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	6,107

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

Full Income Statement

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

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 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	2.54%
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