Romania · Delayed Price · Currency is RON S.C. IOR Statistics
Total Valuation
S.C. IOR has a market cap or net worth of RON 194.29 million. The enterprise value is 109.71 million.
| Market Cap | 194.29M |
| Enterprise Value | 109.71M |
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 30.54% in one year.
| Current Share Class | 943.16M |
| Shares Outstanding | 943.16M |
| Shares Change (YoY) | +30.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 233.93M |
Valuation Ratios
The trailing PE ratio is 105.21.
| PE Ratio | 105.21 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| 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 | 59.40 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 17.35 |
| 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 | 1.48 |
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) | 5.02% |
| Revenue Per Employee | 200,208 |
| Profits Per Employee | 8,172 |
| Employee Count | 226 |
| Asset Turnover | 0.16 |
| 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 -4.63% in the last 52 weeks. The beta is 0.14, so S.C. IOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 2,928 |
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 45.25 million and earned 1.85 million in profits. Earnings per share was 0.00.
| Revenue | 45.25M |
| Gross Profit | 36.32M |
| 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 80.28%, with operating and profit margins of 13.97% and 4.08%.
| Gross Margin | 80.28% |
| Operating Margin | 13.97% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.08% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 13.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.54% |
| Shareholder Yield | -30.53% |
| Earnings Yield | 0.95% |
| 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
S.C. IOR has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |