Grand Hotel Bucharest S.A.

As of December 31, 2025, Grand Hotel Bucharest S.A. carries a market capitalization of 208.35M, placing it among publicly traded companies globally. Its enterprise value stands at 204.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Grand Hotel Bucharest S.A. has 833.54M shares outstanding.

As of December 31, 2025, Grand Hotel Bucharest S.A. trades at a trailing price-to-earnings ratio of 308.44. The price-to-sales ratio is 79.51, and the price-to-book ratio stands at 28.60.

As of December 31, 2025, Grand Hotel Bucharest S.A. trades at an EV/EBITDA multiple of 248.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 78.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 315.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 204.55M versus a market cap of 208.35M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Grand Hotel Bucharest S.A. maintains a current ratio of 8.39, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Grand Hotel Bucharest S.A. posted a return on equity (ROE) of 9.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.89, useful for judging operating efficiency across full business cycles. The company generates approximately 24,720.07 in revenue per employee across its workforce of 106.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 90.30 indicates how many times Grand Hotel Bucharest S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Grand Hotel Bucharest S.A. recorded 114,530.11 in income tax expense. That works out to an effective tax rate of 14.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 790,026.55, leaving 675,496.44 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Grand Hotel Bucharest S.A.'s stock has gained approximately 7.89% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Over the twelve months ended December 31, 2025, Grand Hotel Bucharest S.A. generated 2.62M in revenue and converted that into 675,496.44 in net income, yielding earnings per share of 0.00. EBITDA reached 823,355.18, while operating income came in at 648,488.35.

These figures are as of December 31, 2025. Total book value stands at 7.28M, with working capital of 3.51M providing operational flexibility.

Over the twelve months ended December 31, 2025, Grand Hotel Bucharest S.A. posted a gross margin of 58.26, reflecting its pricing power and cost economics. The operating margin of 24.75 and net profit margin of 25.78 provide insight into operational efficiency.

As of December 31, 2025, Grand Hotel Bucharest S.A. has an Altman Z-Score of 148.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.