SIF Hoteluri Statistics

Total Valuation

SIF Hoteluri has a market cap or net worth of RON 69.43 million. The enterprise value is 68.08 million.

Market Cap	69.43M
Enterprise Value	68.08M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SIF Hoteluri has 32.14 million shares outstanding.

Current Share Class	32.14M
Shares Outstanding	32.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.00%
Float	311,206

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.64
PB Ratio	4.55
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.30, with an EV/FCF ratio of -53.64.

EV / Earnings	-59.93
EV / Sales	34.95
EV / EBITDA	62.30
EV / EBIT	73.45
EV / FCF	-53.64

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	88,552
Profits Per Employee	-51,638
Employee Count	23
Asset Turnover	0.09
Inventory Turnover	133.81

Taxes

Income Tax	-58,716
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.05, so SIF Hoteluri's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+14.29%
50-Day Moving Average	2.14
200-Day Moving Average	2.02
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	425

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, SIF Hoteluri had revenue of RON 1.95 million and -1.14 million in losses. Loss per share was -0.04.

Revenue	1.95M
Gross Profit	-335,957
Operating Income	926,926
Pretax Income	-1.19M
Net Income	-1.14M
EBITDA	1.09M
EBIT	926,926
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million or 0.04 per share.

Cash & Cash Equivalents	1.35M
Total Debt	n/a
Net Cash	1.35M
Net Cash Per Share	0.04
Equity (Book Value)	15.25M
Book Value Per Share	0.47
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -2,980, giving a free cash flow of -1.27 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-2,980
Free Cash Flow	-1.27M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -17.25%, with operating and profit margins of 47.58% and -58.31%.

Gross Margin	-17.25%
Operating Margin	47.58%
Pretax Margin	-61.33%
Profit Margin	-58.31%
EBITDA Margin	56.09%
EBIT Margin	47.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.05%.

Dividend Per Share	0.22
Dividend Yield	10.05%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.05%
Earnings Yield	-1.64%
FCF Yield	-1.83%

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

SIF Hoteluri has an Altman Z-Score of 24.04 and a Piotroski F-Score of 2.

Altman Z-Score	24.04
Piotroski F-Score	2