S.C. IOR Statistics

Total Valuation

S.C. IOR has a market cap or net worth of RON 149.12 million. The enterprise value is 108.69 million.

Market Cap	149.12M
Enterprise Value	108.69M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 46.44% in one year.

Shares Outstanding	552.29M
Shares Change (YoY)	+46.44%
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 42.39.

PE Ratio	42.39
Forward PE	n/a
PS Ratio	8.29
PB Ratio	1.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.90
EV / Sales	6.04
EV / EBITDA	14.55
EV / EBIT	21.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	68,923
Profits Per Employee	13,478
Employee Count	279
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	16,164

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 17.99 million and earned 3.52 million in profits. Earnings per share was 0.01.

Revenue	17.99M
Gross Profit	28.93M
Operating Income	4.96M
Pretax Income	3.82M
Net Income	3.52M
EBITDA	7.47M
EBIT	4.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	40.42M
Total Debt	n/a
Net Cash	40.42M
Net Cash Per Share	0.07
Equity (Book Value)	140.40M
Book Value Per Share	0.25
Working Capital	23.56M

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 160.82%, with operating and profit margins of 27.58% and 19.55%.

Gross Margin	160.82%
Operating Margin	27.58%
Pretax Margin	21.23%
Profit Margin	19.55%
EBITDA Margin	41.52%
EBIT Margin	27.58%
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	-46.44%
Shareholder Yield	-46.44%
Earnings Yield	2.36%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a