CAOR — SIF Hoteluri S.A.

CAORSIF Hoteluri S.A.

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

2.000RON-1.96%Mkt Cap: 64.28M RONP/E: —Last update: 2026-05-29

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…

Industry Peers

Lodging

MAR

Marriott International, Inc.

99.48BUSDP/E 39.5

HLT

Hilton Worldwide Holdings Inc.

75.50BUSDP/E 50.6

IHG

InterContinental Hotels Group PLC

22.75BUSDP/E 31.4

SHOT

Scandic Hotels Group AB (publ)

19.00BSEKP/E 29.6

Hyatt Hotels Corporation

17.40BUSD—

KSTUR

Kustur Kusadasi Turizm Endüstrisi A.S.

12.86BTRYP/E 9774.2

MAALT

Marmaris Altinyunus Turistik Tesisler A.S.

11.02BTRYP/E 304.5

Accor SA

10.68BEURP/E 28.1

Indicators:|

Key Statistics

Company

Market Cap64.28M RON

Enterprise Value62.42M RON

Revenue (TTM)1.77M RON

Gross Profit-171.57K RON

Net Income (TTM)-927.23K RON

Revenue/Share0.0580 RON

Last Price2.000 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees23

CountryRO

SectorConsumer Cyclical

IndustryLodging

ISINROCAORACNOR9

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-71.66

EV/Revenue35.28

P/S36.34

P/B4.11

EPS (TTM)-0.03

EPS (Forward)—

52W Range

1.66053% of range2.300

52W High2.300 RON

52W Low1.660 RON

Profitability

Gross Margin-9.23%

Oper. Margin-66.19%

EBITDA Margin-49.24%

Profit Margin-49.90%

ROE-5.92%

ROA-5.02%

Growth

Revenue Growth-24.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-348.98K RON

CapEx (TTM)—

FCF Margin-394.96%

FCF Yield-10.87%

Net Debt-1.87M RON

Net Debt/EBITDA2.14

Balance Sheet

Debt/Equity—

Current Ratio7.11

Quick Ratio1.52

Book Value/Sh0.4870 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 502.188 (-8.6%)

SMA 2002.190 (-8.7%)

Beta—

S&P 52W Chg27.94%

Avg Vol (30d)322

Avg Vol (10d)234

Technical Indicators

RSI (14)32.5

MACD-0.0269

MACD Signal-0.0122

MACD Hist.-0.0148

BB Upper2.277 RON

BB Middle2.167 RON

BB Lower2.057 RON

BB Width10.11%

ATR (14)0.0430 RON

Vol Ratio (20d)7.48x