S.C. IOR Statistics

Total Valuation

S.C. IOR has a market cap or net worth of RON 166.18 million. The enterprise value is 90.98 million.

Market Cap	166.18M
Enterprise Value	90.98M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. IOR has 722.50 million shares outstanding.

Current Share Class	722.50M
Shares Outstanding	722.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.28M

Valuation Ratios

The trailing PE ratio is 143.84.

PE Ratio	143.84
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.72
EV / Sales	1.75
EV / EBITDA	17.65
EV / EBIT	33.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	179,681
Profits Per Employee	3,999
Employee Count	289
Asset Turnover	0.20
Inventory Turnover	0.35

Taxes

In the past 12 months, S.C. IOR has paid 432,883 in taxes.

Income Tax	432,883
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is -0.09, so S.C. IOR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-8.73%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	16,509

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 51.93 million and earned 1.16 million in profits. Earnings per share was 0.00.

Revenue	51.93M
Gross Profit	27.57M
Operating Income	2.72M
Pretax Income	1.59M
Net Income	1.16M
EBITDA	5.15M
EBIT	2.72M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 75.20 million in cash and n/a in debt, giving a net cash position of 75.20 million or 0.10 per share.

Cash & Cash Equivalents	75.20M
Total Debt	n/a
Net Cash	75.20M
Net Cash Per Share	0.10
Equity (Book Value)	179.63M
Book Value Per Share	0.25
Working Capital	114.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 5.24% and 2.23%.

Gross Margin	53.09%
Operating Margin	5.24%
Pretax Margin	3.06%
Profit Margin	2.23%
EBITDA Margin	9.92%
EBIT Margin	5.24%
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	0.70%
FCF Yield	n/a

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

S.C. IOR has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4