CAORSIF Hoteluri S.A.

1.790RON0.00%Mkt Cap: 12.57M $P/E:

SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania. Its hotels include rooms, bars, conference rooms, breakfast rooms, and restaurants. The company was founded in 1991 and is headquartered in…

Key Statistics

Company
Market Cap12.57M $
Enterprise Value12.16M $
Revenue (TTM)386.83K $
Gross Profit-37.48K $
Net Income (TTM)-202.58K $
Revenue/Share0.0120 USD
Last Price1.790 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10
CountryRO
SectorConsumer Cyclical
IndustryLodging
ISINROCAORACNOR9
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-63.91
EV/Revenue31.44
P/S32.50
P/B3.71
EPS (TTM)0.00
EPS (Forward)
52W Range
1.70015% of range2.300
52W High2.300 RON
52W Low1.700 RON
Profitability
Gross Margin-9.23%
Oper. Margin-66.20%
EBITDA Margin-49.20%
Profit Margin-49.90%
ROE-5.92%
ROA-5.02%
Growth
Revenue Growth-24.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-76.24K $
CapEx (TTM)
FCF Margin-394.65%
FCF Yield-12.15%
Net Debt-408.19K $
Net Debt/EBITDA2.14
Balance Sheet
Debt/Equity
Current Ratio7.11
Quick Ratio1.50
Book Value/Sh0.4830 RON
Cash/Share0.0580 RON
Dividends
Fwd Div Rate0.2200 RON
Trail. Div Rate0.0000 RON
Div. Yield9.77%
5Y Avg Yield
Payout Ratio20381.97%
Ex-Div DateMay 15, 2025
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.32.14M
Float311.14K
Insiders0.03%
Institutions99.00%
Technical
SMA 501.812 (-1.2%)
SMA 2002.098 (-14.7%)
Beta0.11
S&P 52W Chg18.16%
Avg Vol (30d)169
Avg Vol (10d)36
Technical Indicators
RSI (14)48.9
MACD-0.0337
MACD Signal-0.0541
MACD Hist.+0.0204
BB Upper1.869 RON
BB Middle1.748 RON
BB Lower1.627 RON
BB Width13.90%
ATR (14)0.0328 RON
Vol Ratio (20d)0.00x