Sifi Cj Storage S.A. (BVB:NTEX)
Romania flag Romania · Delayed Price · Currency is RON
47.80
+10.80 (29.19%)
At close: Apr 28, 2025

Sifi Cj Storage Statistics

Total Valuation

Sifi Cj Storage has a market cap or net worth of RON 21.28 million. The enterprise value is 21.08 million.

Market Cap 21.28M
Enterprise Value 21.08M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

Sifi Cj Storage has 445,152 shares outstanding.

Current Share Class 445,152
Shares Outstanding 445,152
Shares Change (YoY) n/a
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 15.60.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.60
Forward PE n/a
PS Ratio 133.00
PB Ratio 6.38
P/TBV Ratio 6.38
P/FCF Ratio n/a
P/OCF Ratio 3,242.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.46
EV / Sales 131.77
EV / EBITDA 13.16
EV / EBIT 13.26
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 47.60% and return on invested capital (ROIC) is 34.60%.

Return on Equity (ROE) 47.60%
Return on Assets (ROA) 24.24%
Return on Invested Capital (ROIC) 34.60%
Return on Capital Employed (ROCE) 47.71%
Revenue Per Employee 79,991
Profits Per Employee 681,944
Employee Count 2
Asset Turnover 0.04
Inventory Turnover 73.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is -1.08, so Sifi Cj Storage's price volatility has been lower than the market average.

Beta (5Y) -1.08
52-Week Price Change -11.48%
50-Day Moving Average 30.88
200-Day Moving Average n/a
Relative Strength Index (RSI) 65.10
Average Volume (20 Days) 89

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, Sifi Cj Storage had revenue of RON 159,981 and earned 1.36 million in profits. Earnings per share was 3.06.

Revenue 159,981
Gross Profit 147,421
Operating Income 1.59M
Pretax Income 1.66M
Net Income 1.36M
EBITDA 1.60M
EBIT 1.59M
Earnings Per Share (EPS) 3.06
Full Income Statement

Balance Sheet

The company has 197,848 in cash and n/a in debt, giving a net cash position of 197,848 or 0.44 per share.

Cash & Cash Equivalents 197,848
Total Debt n/a
Net Cash 197,848
Net Cash Per Share 0.44
Equity (Book Value) 3.33M
Book Value Per Share 7.49
Working Capital -881,597
Full Balance Sheet

Cash Flow

Operating Cash Flow 6,562
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.15%, with operating and profit margins of 994.03% and 852.53%.

Gross Margin 92.15%
Operating Margin 994.03%
Pretax Margin 1,036.83%
Profit Margin 852.53%
EBITDA Margin 1,001.11%
EBIT Margin 994.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.01%.

Dividend Per Share 0.96
Dividend Yield 2.01%
Dividend Growth (YoY) 275.00%
Years of Dividend Growth n/a
Payout Ratio 35.08%
Buyback Yield n/a
Shareholder Yield 2.01%
Earnings Yield 6.41%
FCF Yield n/a
Dividend Details

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 n/a