Romania · Delayed Price · Currency is RON S.C. IOR Statistics
Total Valuation
S.C. IOR has a market cap or net worth of RON 140.94 million. The enterprise value is 77.41 million.
| Market Cap | 140.94M |
| Enterprise Value | 77.41M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. IOR has 722.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 722.79M |
| Shares Outstanding | 722.79M |
| 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 100.36.
| PE Ratio | 100.36 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -4.35.
| EV / Earnings | 55.09 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 35.71 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.97 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -0.90 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 170,862 |
| Profits Per Employee | 5,643 |
| Employee Count | 244 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, S.C. IOR has paid 280,410 in taxes.
| Income Tax | 280,410 |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.05, so S.C. IOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 5,389 |
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 42.54 million and earned 1.41 million in profits. Earnings per share was 0.00.
| Revenue | 42.54M |
| Gross Profit | 29.36M |
| Operating Income | 2.17M |
| Pretax Income | 1.69M |
| Net Income | 1.41M |
| EBITDA | 5.79M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 79.62 million in cash and 16.09 million in debt, with a net cash position of 63.53 million or 0.09 per share.
| Cash & Cash Equivalents | 79.62M |
| Total Debt | 16.09M |
| Net Cash | 63.53M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 180.87M |
| Book Value Per Share | 0.25 |
| Working Capital | 83.32M |
Cash Flow
In the last 12 months, operating cash flow was -15.58 million and capital expenditures -2.22 million, giving a free cash flow of -17.80 million.
| Operating Cash Flow | -15.58M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | 13.39M |
| Free Cash Flow | -17.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 69.00%, with operating and profit margins of 5.09% and 3.30%.
| Gross Margin | 69.00% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.30% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 5.09% |
| 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 | 1.00% |
| FCF Yield | -12.63% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |