SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.300
0.00 (0.00%)
At close: Mar 6, 2026
SIF Hoteluri Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 74 | 67 | 60 | 99 | 69 | 49 | Upgrade
|
| Market Cap Growth | 17.35% | 10.64% | -38.96% | 43.92% | 38.96% | 36.28% | Upgrade
|
| Enterprise Value | 71 | 66 | 58 | 17 | 33 | 40 | Upgrade
|
| Last Close Price | 2.30 | 2.08 | 1.72 | 2.63 | 0.50 | 0.36 | Upgrade
|
| PE Ratio | - | - | 154.31 | 11.50 | 39.35 | 10.78 | Upgrade
|
| PS Ratio | 37.55 | 33.96 | 30.31 | 28.40 | 3.37 | 3.71 | Upgrade
|
| PB Ratio | 4.72 | 4.27 | 2.62 | 3.48 | 0.74 | 0.56 | Upgrade
|
| P/TBV Ratio | 4.72 | 4.27 | 2.62 | 3.48 | 0.74 | 0.56 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 15.42 | 20.57 | Upgrade
|
| P/OCF Ratio | - | - | 10839.07 | - | 15.37 | 19.94 | Upgrade
|
| EV/Sales Ratio | 36.29 | 33.27 | 29.05 | 4.92 | 1.63 | 3.03 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 13.48 | 18.99 | 11.05 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 15.84 | 24.62 | 31.06 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | 7.45 | 16.80 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.09 | -2.84 | -0.77 | -0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.14 | 2.14 | 1.65 | -63.54 | -40.76 | -3.40 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 473.19 | 97.08 | -15.98 | -5.17 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.03 | 0.03 | 0.21 | 0.14 | Upgrade
|
| Inventory Turnover | 183.02 | 183.02 | 150.17 | 112.85 | 98.45 | 51.52 | Upgrade
|
| Quick Ratio | 1.52 | 1.52 | 4.55 | 1.10 | 12.51 | 2.95 | Upgrade
|
| Current Ratio | 5.86 | 5.86 | 4.66 | 1.10 | 13.59 | 13.96 | Upgrade
|
| Return on Equity (ROE) | -4.78% | -4.78% | 1.52% | 14.20% | 1.93% | 5.38% | Upgrade
|
| Return on Assets (ROA) | -3.82% | -3.82% | -1.44% | 0.66% | 0.86% | 0.85% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.76% | -7.75% | - | - | 1.34% | 1.32% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.90% | -7.90% | -6.10% | 3.60% | 1.40% | 1.40% | Upgrade
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| Earnings Yield | -1.25% | -1.39% | 0.65% | 8.70% | 2.54% | 9.28% | Upgrade
|
| FCF Yield | - | - | -0.01% | -0.84% | 6.48% | 4.86% | Upgrade
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| Dividend Yield | 9.43% | - | 12.59% | 7.08% | - | - | Upgrade
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| Payout Ratio | - | - | 1528.29% | - | - | - | Upgrade
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| Total Shareholder Return | 9.43% | - | 12.59% | 7.08% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.