Romania · Delayed Price · Currency is RON S.C. IOR Statistics
Total Valuation
S.C. IOR has a market cap or net worth of RON 199.95 million. The enterprise value is 117.99 million.
| Market Cap | 199.95M |
| Enterprise Value | 117.99M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. IOR has 943.16 million shares outstanding. The number of shares has increased by 30.49% in one year.
| Current Share Class | 943.16M |
| Shares Outstanding | 943.16M |
| Shares Change (YoY) | +30.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 233.93M |
Valuation Ratios
The trailing PE ratio is 108.22.
| PE Ratio | 108.22 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.88 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 18.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 176,421 |
| Profits Per Employee | 7,417 |
| Employee Count | 249 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, S.C. IOR has paid 364,784 in taxes.
| Income Tax | 364,784 |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.11, so S.C. IOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 2,826 |
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 43.93 million and earned 1.85 million in profits. Earnings per share was 0.00.
| Revenue | 43.93M |
| Gross Profit | 35.01M |
| Operating Income | 6.32M |
| Pretax Income | 2.21M |
| Net Income | 1.85M |
| EBITDA | 10.58M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 84.58 million in cash and no debt, with a net cash position of 84.58 million or 0.09 per share.
| Cash & Cash Equivalents | 84.58M |
| Total Debt | n/a |
| Net Cash | 84.58M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 181.47M |
| Book Value Per Share | 0.19 |
| Working Capital | 132.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.69%, with operating and profit margins of 14.39% and 4.20%.
| Gross Margin | 79.69% |
| Operating Margin | 14.39% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.20% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 14.39% |
| 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 | -30.49% |
| Shareholder Yield | -30.49% |
| Earnings Yield | 0.92% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |