S.C. IOR S.A. (BVB:IORB)

S.C. IOR Statistics

Total Valuation

S.C. IOR has a market cap or net worth of RON 169.07 million. The enterprise value is 117.11 million.

Market Cap	169.07M
Enterprise Value	117.11M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. IOR has 722.50 million shares outstanding. The number of shares has increased by 30.82% in one year.

Current Share Class	722.50M
Shares Outstanding	722.50M
Shares Change (YoY)	+30.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.28M

Valuation Ratios

The trailing PE ratio is 1,221.25.

PE Ratio	1,221.25
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	845.91
EV / Sales	2.24
EV / EBITDA	28.29
EV / EBIT	83.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	214,675
Profits Per Employee	567
Employee Count	289
Asset Turnover	0.22
Inventory Turnover	0.39

Taxes

In the past 12 months, S.C. IOR has paid 253,843 in taxes.

Income Tax	253,843
Effective Tax Rate	64.71%

Stock Price Statistics

The stock price has increased by +19.80% 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	+19.80%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	15,445

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 52.38 million and earned 138,437 in profits. Earnings per share was 0.00.

Revenue	52.38M
Gross Profit	27.09M
Operating Income	1.40M
Pretax Income	392,280
Net Income	138,437
EBITDA	4.14M
EBIT	1.40M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 60.31 million in cash and n/a in debt, giving a net cash position of 60.31 million or 0.08 per share.

Cash & Cash Equivalents	60.31M
Total Debt	n/a
Net Cash	60.31M
Net Cash Per Share	0.08
Equity (Book Value)	157.56M
Book Value Per Share	0.22
Working Capital	41.97M

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 51.71%, with operating and profit margins of 2.68% and 0.26%.

Gross Margin	51.71%
Operating Margin	2.68%
Pretax Margin	0.75%
Profit Margin	0.26%
EBITDA Margin	7.90%
EBIT Margin	2.68%
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	-30.82%
Shareholder Yield	-30.82%
Earnings Yield	0.08%
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4