SIF Hoteluri S.A. (BVB: CAOR) Stock Analysis & Fundamentals

CAORSIF Hoteluri S.A.

BVB · RO · Consumer Cyclical · Lodging · sif-hoteluri.ro

1.900RON-3.06%Mkt Cap: 13.34M $P/E: —1d ago

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…

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Lodging

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BSP

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CLABUCET ESTIVAL 2002 NEPTUN

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Indicators:|

Key Statistics

Company

Market Cap13.34M $

Enterprise Value12.93M $

Revenue (TTM)386.83K $

Gross Profit-37.48K $

Net Income (TTM)-202.58K $

Revenue/Share0.0120 USD

Last Price1.900 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees10

CountryRO

SectorConsumer Cyclical

IndustryLodging

ISINROCAORACNOR9

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-67.97

EV/Revenue33.44

P/S34.49

P/B3.93

EPS (TTM)-0.03

EPS (Forward)—

52W Range

1.80020% of range2.300

52W High2.300 RON

52W Low1.800 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-11.44%

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 502.082 (-8.8%)

SMA 2002.167 (-12.3%)

Beta0.06

S&P 52W Chg20.05%

Avg Vol (30d)540

Avg Vol (10d)519

Technical Indicators

RSI (14)43.4

MACD-0.0616

MACD Signal-0.0592

MACD Hist.-0.0024

BB Upper2.207 RON

BB Middle1.996 RON

BB Lower1.786 RON

BB Width21.08%

ATR (14)0.0779 RON

Vol Ratio (20d)0.13x