Romania
· Delayed Price · Currency is RON RCHI Statistics
Total Valuation
Societatea Comerciala Compania Hoteliera Intercontinental Romania has a market cap or net worth of RON 186.71 million. The enterprise value is 153.72 million.
| Market Cap | 186.71M |
| Enterprise Value | 153.72M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Societatea Comerciala Compania Hoteliera Intercontinental Romania has 833.54 million shares outstanding.
| Shares Outstanding | 833.54M |
| 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 44.56.
| PE Ratio | 44.56 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.68 |
| EV / Sales | 5.33 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 64.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | 351,980 |
| Profits Per Employee | 51,108 |
| Employee Count | 82 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 34.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 23,687 |
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, Societatea Comerciala Compania Hoteliera Intercontinental Romania had revenue of RON 28.86 million and earned 4.19 million in profits. Earnings per share was 0.01.
| Revenue | 28.86M |
| Gross Profit | 13.92M |
| Operating Income | 2.37M |
| Pretax Income | 4.19M |
| Net Income | 4.19M |
| EBITDA | 6.22M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.16 million in cash and 158,714 in debt, giving a net cash position of 33.00 million or 0.04 per share.
| Cash & Cash Equivalents | 33.16M |
| Total Debt | 158,714 |
| Net Cash | 33.00M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 117.63M |
| Book Value Per Share | 0.14 |
| Working Capital | 28.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.24%, with operating and profit margins of 8.21% and 14.52%.
| Gross Margin | 48.24% |
| Operating Margin | 8.21% |
| Pretax Margin | 14.52% |
| Profit Margin | 14.52% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
Societatea Comerciala Compania Hoteliera Intercontinental Romania 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | 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
Societatea Comerciala Compania Hoteliera Intercontinental Romania has an Altman Z-Score of 13.85.
| Altman Z-Score | 13.85 |
| Piotroski F-Score | n/a |