Romania · Delayed Price · Currency is RON S.C. IOR Statistics
Total Valuation
S.C. IOR has a market cap or net worth of RON 163.17 million. The enterprise value is 81.21 million.
| Market Cap | 163.17M |
| Enterprise Value | 81.21M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 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 0.04% in one year.
| Current Share Class | 943.16M |
| Shares Outstanding | 943.16M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 82.11.
| PE Ratio | 82.11 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 21.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32
| Current Ratio | 3.32 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 185,771 |
| Profits Per Employee | 7,981 |
| Employee Count | 249 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, S.C. IOR has paid 352,496 in taxes.
| Income Tax | 352,496 |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.08, so S.C. IOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 10,388 |
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 46.26 million and earned 1.99 million in profits. Earnings per share was 0.00.
| Revenue | 46.26M |
| Gross Profit | 30.80M |
| Operating Income | 3.85M |
| Pretax Income | 2.34M |
| Net Income | 1.99M |
| EBITDA | 7.95M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 81.96 million in cash and n/a in debt, with a net cash position of 81.96 million or 0.09 per share.
| Cash & Cash Equivalents | 81.96M |
| Total Debt | n/a |
| Net Cash | 81.96M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 181.25M |
| Book Value Per Share | 0.19 |
| Working Capital | 132.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.58%, with operating and profit margins of 8.32% and 4.30%.
| Gross Margin | 66.58% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.30% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 8.32% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.22% |
| 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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |