Sifi Cj Storage S.A. (BVB:NTEX)
Romania flag Romania · Delayed Price · Currency is RON
34.80
-1.00 (-2.79%)
At close: Jun 24, 2025

Sifi Cj Storage Statistics

Total Valuation

Sifi Cj Storage has a market cap or net worth of RON 15.49 million. The enterprise value is 15.29 million.

Market Cap15.49M
Enterprise Value 15.29M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 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 35,172

Valuation Ratios

The trailing PE ratio is 11.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.29
Forward PE n/a
PS Ratio 111.03
PB Ratio 7.65
P/TBV Ratio 7.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.14
EV / Sales 109.61
EV / EBITDA 9.60
EV / EBIT 9.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 67.96% and return on invested capital (ROIC) is 48.82%.

Return on Equity (ROE) 67.96%
Return on Assets (ROA) 24.48%
Return on Invested Capital (ROIC) 48.82%
Return on Capital Employed (ROCE) 78.19%
Revenue Per Employee 69,764
Profits Per Employee 686,129
Employee Count2
Asset Turnover 0.03
Inventory Turnover 73.05

Taxes

In the past 12 months, Sifi Cj Storage has paid 297,509 in taxes.

Income Tax 297,509
Effective Tax Rate 17.82%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is -1.22, so Sifi Cj Storage's price volatility has been lower than the market average.

Beta (5Y) -1.22
52-Week Price Change -14.71%
50-Day Moving Average 33.88
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.56
Average Volume (20 Days) 205

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 139,527 and earned 1.37 million in profits.

Revenue139,527
Gross Profit 126,962
Operating Income 1.58M
Pretax Income 1.67M
Net Income 1.37M
EBITDA 1.59M
EBIT 1.58M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.67 million in cash and n/a in debt, giving a net cash position of 1.67 million or 3.76 per share.

Cash & Cash Equivalents 1.67M
Total Debt n/a
Net Cash 1.67M
Net Cash Per Share 3.76
Equity (Book Value) 2.02M
Book Value Per Share n/a
Working Capital -416,718
Full Balance Sheet

Cash Flow

Operating Cash Flow -354,964
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.99%, with operating and profit margins of 1,134.36% and 983.51%.

Gross Margin 90.99%
Operating Margin 1,134.36%
Pretax Margin 1,196.73%
Profit Margin 983.51%
EBITDA Margin 1,141.67%
EBIT Margin 1,134.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 8.79%.

Dividend Per Share 3.06
Dividend Yield 8.79%
Dividend Growth (YoY) 218.75%
Years of Dividend Growth n/a
Payout Ratio 34.61%
Buyback Yield n/a
Shareholder Yield 8.79%
Earnings Yield 8.86%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

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 3