SIF Hoteluri SA (CAOR)

Bucharest

Currency in RON

2.20

+0.06(+2.80%)

Closed·22/08

Fair Value

Unlock Value

Day's Range

2.16

2.20

52 wk Range

1.45

2.62

CAOR Financial Summary

A brief financial summary of SIF Hoteluri SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-199.48

Price/Book2.94

Debt / Equity0%

Return on Equity-1.3%

Dividend Yield9.86%

EBITDA-1.31M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

8.33

13.35

20.39

3.49

1.99

Gross Profit

aa.aa

0.28

4.42

8.68

0.59

-0.33

Operating Income

aa.aa

-5.8

1.3

1.35

1.08

-1.49

Net Income

aa.aa

-13.36

4.59

1.75

8.61

0.39

Balance Sheet

Total Assets

aa.aa

96.32

95.45

100.43

104.17

24.8

Total Current Liabilities

aa.aa

4.64

4.85

5.75

74.28

0.5

Total Equity

aa.aa

82.38

88.3

92.75

28.48

23.1

Cash Flow

Levered Free Cash Flow

aa.aa

-1.45

-50.59

50.43

75.69

-74.12

Cash from Operations

aa.aa

-3.36

2.48

4.48

-0.83

0.01

Cash from Investing

aa.aa

-0.23

5.35

54.35

10.35

1.08

Cash from Financing

aa.aa

-0.59

-0.82

-79.74

Net Change in Cash

aa.aa

-4.18

7.01

58.83

9.53

-78.65

* In Millions of RON (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.01%

Dividend Yield

9.86%

Industry Median 3.05%

Annualised payout

0.22

Paid unevenly

5-Years Growth

Growth Streak

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Earnings

Latest Release

May 14, 2025

EPS / Forecast

-0.01 / --

Revenue / Forecast

356.98K / --

EPS Revisions

Unlock

Last 90 days

FAQ

What were SIF Hoteluri's earnings for the latest quarter?

The SIF Hoteluri EPS (TTM) is -0.01. SIF Hoteluri reported sales of 0.36, net income of -0.38, and EPS of -0.01 for the latest quarter.

What was SIF Hoteluri's net income for the latest quarter?

SIF Hoteluri's net income for the latest quarter was -0.38.

How did SIF Hoteluri's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.51 in the previous quarter to 0.36 in the latest quarter, and net income moved from -0.27 to -0.38 compared to the previous quarter.

What is SIF Hoteluri's net profit margin on a TTM basis?

SIF Hoteluri's trailing twelve months (TTM) net profit margin is 19.64%.

How does SIF Hoteluri's debt to equity ratio compare to industry standards?

SIF Hoteluri's total debt-to-equity ratio is 0.00%.

What is SIF Hoteluri's return on investment on a TTM basis?

SIF Hoteluri's trailing twelve months (TTM) return on investment (ROI) is -1.30%.

Did SIF Hoteluri gain or lose cash last quarter?

In the latest quarter, SIF Hoteluri's net change in cash was 6.48 million.

What were SIF Hoteluri's total assets and liabilities in the latest quarter?

As of the latest quarter, SIF Hoteluri reported total assets of 24.43 million and total liabilities of 0.50 million.

How has SIF Hoteluri's total revenue grown this year?

SIF Hoteluri's total revenue was 0.51 in the previous quarter and 0.36 in the latest quarter.

What is SIF Hoteluri's gross margin on a TTM basis?

SIF Hoteluri's trailing twelve months (TTM) gross margin is -19.42%.

What was SIF Hoteluri's revenue per share for the latest quarter?

SIF Hoteluri's revenue per share for the latest quarter was 27.14.

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SIF Hoteluri SA (CAOR)

CAOR Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were SIF Hoteluri's earnings for the latest quarter?

What was SIF Hoteluri's net income for the latest quarter?

How did SIF Hoteluri's performance compare year-over-year in the latest quarter?

What is SIF Hoteluri's net profit margin on a TTM basis?

How does SIF Hoteluri's debt to equity ratio compare to industry standards?

What is SIF Hoteluri's return on investment on a TTM basis?

Did SIF Hoteluri gain or lose cash last quarter?

What were SIF Hoteluri's total assets and liabilities in the latest quarter?

How has SIF Hoteluri's total revenue grown this year?

What is SIF Hoteluri's gross margin on a TTM basis?

What was SIF Hoteluri's revenue per share for the latest quarter?

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