IAR S.A. Statistics

Total Valuation

IAR S.A. has a market cap or net worth of RON 260.47 million. The enterprise value is 243.75 million.

Market Cap	260.47M
Enterprise Value	243.75M

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IAR S.A. has 18.28 million shares outstanding.

Current Share Class	18.28M
Shares Outstanding	18.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.03M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.92
P/TBV Ratio	0.92
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 6.21, with an EV/FCF ratio of -0.88.

EV / Earnings	6.53
EV / Sales	0.61
EV / EBITDA	6.21
EV / EBIT	6.90
EV / FCF	-0.88

Financial Position

The company has a current ratio of 13.55

Current Ratio	13.55
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.67

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.06M
Profits Per Employee	98,985
Employee Count	377
Asset Turnover	0.53
Inventory Turnover	0.57

Taxes

In the past 12 months, IAR S.A. has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.18, so IAR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.90%
50-Day Moving Average	14.31
200-Day Moving Average	13.89
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1,849

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, IAR S.A. had revenue of RON 398.76 million and earned 37.32 million in profits. Earnings per share was 2.04.

Revenue	398.76M
Gross Profit	129.42M
Operating Income	34.77M
Pretax Income	41.02M
Net Income	37.32M
EBITDA	38.69M
EBIT	34.77M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 16.72 million in cash and n/a in debt, giving a net cash position of 16.72 million or 0.91 per share.

Cash & Cash Equivalents	16.72M
Total Debt	n/a
Net Cash	16.72M
Net Cash Per Share	0.91
Equity (Book Value)	282.33M
Book Value Per Share	15.45
Working Capital	527.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266.69 million and capital expenditures -10.67 million, giving a free cash flow of -277.36 million.

Operating Cash Flow	-266.69M
Capital Expenditures	-10.67M
Free Cash Flow	-277.36M
FCF Per Share	-15.17

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 8.72% and 9.36%.

Gross Margin	32.46%
Operating Margin	8.72%
Pretax Margin	10.29%
Profit Margin	9.36%
EBITDA Margin	9.70%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.29
Dividend Yield	2.07%
Dividend Growth (YoY)	-54.69%
Years of Dividend Growth	1
Payout Ratio	33.08%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	14.33%
FCF Yield	-106.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

IAR S.A. has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4