4.490RON-0.44%Mkt Cap: 2.27B RONP/E: 9.16Last update: 2026-05-29
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus incre…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap2.27B RON
Enterprise Value-248.07M RON
Revenue (TTM)576.12M RON
Gross Profit576.12M RON
Net Income (TTM)151.12M RON
Revenue/Share1.138 RON
Last Price4.490 RON
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees62
CountryRO
SectorFinancial Services
IndustryAsset Management
ISINROSIFAACNOR2
Valuation
P/E (Trailing)9.16
P/E (Forward)—
PEG—
EV/EBITDA-0.47
EV/Revenue-0.43
P/S3.95
P/B0.40
EPS (TTM)0.49
EPS (Forward)—
52W Range
2.53069% of range5.380
52W High5.380 RON
52W Low2.530 RON
Profitability
Gross Margin100.00%
Oper. Margin91.08%
EBITDA Margin90.67%
Profit Margin67.04%
ROE3.34%
ROA3.12%
Growth
Revenue Growth1260.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.21M RON
CapEx (TTM)792.98K RON
FCF Margin58.40%
FCF Yield14.80%
Net Debt-2.52B RON
Net Debt/EBITDA-4.83
Balance Sheet
Debt/Equity—
Current Ratio287.11
Quick Ratio281.49
Book Value/Sh11.10 RON
Cash/Share4.983 RON
Dividends
Fwd Div Rate0.4600 RON
Trail. Div Rate0.0000 RON
Div. Yield10.22%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.506.41M
Float—
Insiders19.80%
Institutions24.92%
Technical
SMA 504.507 (-0.4%)
SMA 2004.059 (+10.6%)
Beta0.16
S&P 52W Chg27.94%
Avg Vol (30d)29.41K
Avg Vol (10d)43.14K
Technical Indicators
RSI (14)49.5
MACD-0.0023
MACD Signal-0.0035
MACD Hist.+0.0012
BB Upper4.660 RON
BB Middle4.496 RON
BB Lower4.332 RON
BB Width7.29%
ATR (14)0.1123 RON
Vol Ratio (20d)0.73x