1. Romania Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
SIF Hoteluri S.A.

SIF Hoteluri S.A.

BBVB:CAOR
1.60
RON
0.00
(0.00%)
-0.02EPS
61.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.61
0.56
0.37
- -
0.64
0.71
0.83
0.26
0.42
0.63
0.11
0.06
0.06
0.05
Basic EPS, GAAP
-0.34
0.01
-0.3
- -
-0.04
-0.07
0.05
-0.42
0.14
0.05
0.27
0.01
-0.03
-0.02
Free Cash Flow per Basic Share
-0.18
-0.04
- -
0.03
0.08
0.07
0.14
-0.11
0.07
0.14
-0.03
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.48
0.22
- -
Book Value per Share
3.13
3.14
2.87
- -
3.09
3.07
3.03
2.56
2.75
2.89
0.89
0.72
0.49
0.48
Tangible Book Value per Share
3.1
3.13
2.87
- -
3.09
3.06
3.02
2.56
2.75
2.89
0.89
0.72
0.49
0.48
Basic Weighted Avg Shares
21
21
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
12
12
12
- -
21
23
27
8
13
20
3
2
2
2
Operating Margin (%)
-36.92
-7.39
-81.58
- -
-9.46
-5.01
3.04
-66.96
9.69
10.83
47.58
-73.73
-70.48
-44.37
Depreciation Expense
5
5
- -
- -
5
5
5
3
2
- -
- -
- -
- -
- -
Net Income, GAAP
-7
- -
-10
- -
-1
-2
2
-13
5
2
9
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
24.84
- -
18.8
51.58
18.91
56.19
- -
- -
Profit Margin (%)
-55.31
1.75
-80.07
- -
-5.6
-9.78
5.68
-160.35
34.4
8.57
247.05
19.64
-49.9
-29.95
Working Capital
-5
-6
-3
- -
5
1
5
1
63
72
7
2
8
8
LT Debt
26
10
10
- -
9
8
8
7
- -
- -
- -
- -
- -
- -
Total Equity
64
65
92
- -
99
99
97
82
88
93
28
23
16
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.44
- -
4.33
1.18
7.81
-2.72
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
1.53
- -
5.25
1.93
14.2
1.52
- -
- -
Return on Common Equity (%)
-10.68
0.31
-12.22
- -
- -
-2.26
1.54
-14.87
5.38
1.93
14.2
1.52
-4.78
-3.26

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
67
72
61

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
9
9
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.63%
-32.19%
Free Cash Flow
- -
1,447.96%
7,539.67%
Net Income, GAAP
- -
-47.2%
-336.78%
Sales/Revenue/Turnover
- -
-3.9%
-6.78%
Total Cash Common Dividend
- -
- -
-91.28%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
- -
- -
1
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
-0.01
0.01
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.48
2025
- -
0.22
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vasile-Radu Bîrlea
Full Time Employees
23
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Oradea Romania
IPO Date
Feb 22, 1997
Website
sif-hoteluri.ro
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Business
SIF Hoteluri S.A. is a Romania-based hospitality and tourism company primarily engaged in hotel management, accommodation services, restaurant operations, and leisure facilities. Founded in 1991 and headquartered in Oradea, Romania, the company operates as a subsidiary of the investment management firm Lion Capital S.A. (formerly SIF Banat-Crișana S.A.) and trades on the Bucharest Stock Exchange under the ticker symbol CAOR. SIF Hoteluri S.A. operates within the travel, leisure, and commercial real estate sectors, serving domestic and international business travelers, leisure tourists, and corporate event organizers. The company offers a comprehensive range of hospitality and event services, categorized into: hotel accommodation services featuring guest rooms, suites, and short- and long-term lodging options under international and regional hotel brands, notably the four-star DoubleTree by Hilton Oradea and Hotel Rusca in Hunedoara; food and beverage operations encompassing full-service restaurants, hotel bars, banquet venues, and tailored catering services; business tourism and conference facilities, including equipped meeting spaces, multi-purpose event halls, and technical audio-visual conference support; and wellness and recreational services consisting of spa facilities, indoor swimming pools, fitness and sauna centers, and relaxation amenities. In recent developments, SIF Hoteluri S.A. has advanced strategic portfolio optimization and operational efficiency programs aligned with the corporate restructuring of its parent entity, Lion Capital S.A. The company has pursued asset rationalization by divesting non-core and underperforming real estate assets to concentrate capital and managerial resources on core, premium-tier hospitality properties. In addition, SIF Hoteluri S.A. has implemented targeted capital expenditure projects focused on facility modernization, sustainability and energy efficiency enhancements, digital reservation integration, and upgraded guest amenities at its flagship DoubleTree by Hilton Oradea property. The company has also restructured its operational management and corporate governance frameworks to optimize operating margins, strengthen occupancy rates, and expand commercial alliances with international corporate travel networks and tour operators.