SIF Hoteluri S.A.

As of June 30, 2026, SIF Hoteluri S.A. carries a market capitalization of 61.07M, placing it among publicly traded companies globally. Its enterprise value stands at 59.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SIF Hoteluri S.A. has 32.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 36.32, and the price-to-book ratio stands at 3.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 35.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.37M versus a market cap of 61.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SIF Hoteluri S.A. maintains a current ratio of 8.10, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SIF Hoteluri S.A. posted a negative return on equity (ROE) of -3.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.89, reflecting losses generated across the asset base. The company generates approximately 73,113.39 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 126.47 indicates how many times SIF Hoteluri S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SIF Hoteluri S.A. recorded an income tax benefit of -163,403.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -667,026.00 and -503,623.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, SIF Hoteluri S.A.'s stock has declined approximately 23.81% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.08.

Over the twelve months ended June 30, 2026, SIF Hoteluri S.A. generated 1.68M in revenue and converted that into -503,623.00 in net income, yielding earnings per share of -0.02. EBITDA reached -603,835.00, while operating income came in at -746,192.00.

These figures are as of June 30, 2026. Total book value stands at 15.43M, with working capital of 8.09M providing operational flexibility.

SIF Hoteluri S.A. produced -400,015.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -400,015.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, SIF Hoteluri S.A. posted a gross margin of 12.10, reflecting its pricing power and cost economics. The operating margin of -44.37 and net profit margin of -29.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SIF Hoteluri S.A. paid dividends of 0.00 per share. The dividend payout ratio of 1.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.07, meaning SIF Hoteluri S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SIF Hoteluri S.A. has an Altman Z-Score of 16.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.