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

CAORSIF Hoteluri S.A.

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

1.860RON+8.77%Mkt Cap: 13.06M $P/E: —2d 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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UCET

CLABUCET ESTIVAL 2002 NEPTUN

Indicators:|

Key Statistics

Company

Market Cap13.06M $

Enterprise Value12.65M $

Revenue (TTM)386.83K $

Gross Profit-37.48K $

Net Income (TTM)-202.58K $

Revenue/Share0.0120 USD

Last Price1.860 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees10

CountryRO

SectorConsumer Cyclical

IndustryLodging

ISINROCAORACNOR9

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-66.49

EV/Revenue32.71

P/S33.77

P/B3.85

EPS (TTM)0.00

EPS (Forward)—

52W Range

1.71025% of range2.300

52W High2.300 RON

52W Low1.710 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-11.69%

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 Rate—

Trail. Div Rate0.0000 RON

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.32.14M

Float311.14K

Insiders0.03%

Institutions99.00%

Technical

SMA 501.999 (-7.0%)

SMA 2002.147 (-13.4%)

Beta0.07

S&P 52W Chg20.25%

Avg Vol (30d)596

Avg Vol (10d)180

Technical Indicators

RSI (14)45.9

MACD-0.0722

MACD Signal-0.0692

MACD Hist.-0.0030

BB Upper2.129 RON

BB Middle1.911 RON

BB Lower1.692 RON

BB Width22.83%

ATR (14)0.0830 RON

Vol Ratio (20d)0.11x