IAR S.A. Statistics

Total Valuation

IAR S.A. has a market cap or net worth of RON 225.74 million. The enterprise value is 205.88 million.

Market Cap	225.74M
Enterprise Value	205.88M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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	n/a

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.85
P/TBV Ratio	0.85
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 5.83, with an EV/FCF ratio of -1.16.

EV / Earnings	6.53
EV / Sales	0.54
EV / EBITDA	5.83
EV / EBIT	6.53
EV / FCF	-1.16

Financial Position

The company has a current ratio of 20.56

Current Ratio	20.56
Quick Ratio	6.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	1.01M
Profits Per Employee	83,674
Employee Count	377
Asset Turnover	0.54
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.14, so IAR S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.96%
50-Day Moving Average	13.16
200-Day Moving Average	12.96
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	1,314

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 381.62 million and earned 31.54 million in profits. Earnings per share was 1.73.

Revenue	381.62M
Gross Profit	124.32M
Operating Income	30.96M
Pretax Income	35.61M
Net Income	31.54M
EBITDA	34.72M
EBIT	30.96M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 19.86 million in cash and n/a in debt, giving a net cash position of 19.86 million or 1.09 per share.

Cash & Cash Equivalents	19.86M
Total Debt	n/a
Net Cash	19.86M
Net Cash Per Share	1.09
Equity (Book Value)	267.12M
Book Value Per Share	14.61
Working Capital	658.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167.24 million and capital expenditures -10.67 million, giving a free cash flow of -177.91 million.

Operating Cash Flow	-167.24M
Capital Expenditures	-10.67M
Free Cash Flow	-177.91M
FCF Per Share	-9.73

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 8.11% and 8.27%.

Gross Margin	32.58%
Operating Margin	8.11%
Pretax Margin	9.33%
Profit Margin	8.27%
EBITDA Margin	9.10%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.29
Dividend Yield	2.35%
Dividend Growth (YoY)	-54.69%
Years of Dividend Growth	1
Payout Ratio	39.13%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	13.97%
FCF Yield	-78.81%

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

IAR S.A. has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a