Romania
· Delayed Price · Currency is RON S.C. IOR Statistics
Total Valuation
S.C. IOR has a market cap or net worth of RON 141.39 million. The enterprise value is 134.95 million.
| Market Cap | 141.39M |
| Enterprise Value | 134.95M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. IOR has 552.29 million shares outstanding.
| Current Share Class | 552.29M |
| Shares Outstanding | 552.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 154.83.
| PE Ratio | 154.83 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.79 |
| EV / Sales | 2.89 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 44.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 167,246 |
| Profits Per Employee | 3,273 |
| Employee Count | 279 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is -0.04, so S.C. IOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 3,266 |
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, S.C. IOR had revenue of RON 46.66 million and earned 913,160 in profits.
| Revenue | 46.66M |
| Gross Profit | 40.89M |
| Operating Income | 3.02M |
| Pretax Income | 1.31M |
| Net Income | 913,160 |
| EBITDA | 5.92M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62.09 million in cash and 15.70 million in debt, giving a net cash position of 46.39 million or 0.08 per share.
| Cash & Cash Equivalents | 62.09M |
| Total Debt | 15.70M |
| Net Cash | 46.39M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 157.44M |
| Book Value Per Share | n/a |
| Working Capital | 57.59M |
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 87.63%, with operating and profit margins of 6.48% and 1.96%.
| Gross Margin | 87.63% |
| Operating Margin | 6.48% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.96% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
S.C. IOR 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 | 0.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |