SIF Hoteluri S.A.

CAOR

SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania.Its other accommodation facilities include restaurants, bars, and other branches of commerce. The company operates 5 hot...

Website | Eating Places | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-30.1% CAGR).
Overvalued based on PE (Current: 153.5 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Bullish MACD Crossover detected.
Forecast: Continued Revenue Growth (~37.9% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 month ago)
RSI (14) 43.0
SMA 50 2.09
SMA 200 2.11

Price Valuation

Current Price 1.87
Fair Value (PE 15) 0.18
Overvalued 90%
Graham Number 0.44
Downside 76%

Forecast

Rev Forecast (Next Yr) 3M
Growth Forecast 37.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.11
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-89.18%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CAOR 49.6% -43.3% -11.0% -10.1% -18.7% -15.0% -0.5% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - -219.1% -90.5% -58.0% -50.8% -41.7% -6.6% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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FP
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AQ
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ARS
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INFINITY
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SFG
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SOCP
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GREEN
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ALR
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1,021M
WINE
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SMTL
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OIL
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SIDG
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IARV
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GSH
GRUP SERBAN HOLDING SA
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SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-1%
Target: > 0.8
ROIC (Return on Capital)
-3.60%
Target: Positive
ROIC vs WACC
ROIC: -3.6% / WACC: 3.3%
Target: > WACC
ROE (Return on Equity)
1.5%
Target: > 10%
EBITDA Positive
-1.31M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 19.6%
Passed
ROA vs Industry
Target: > 3.6% • -1.4%
Miss
Current Ratio
Target: > 1.5 • 4.66
Passed
Assets Growth (5y)
Target: > 0% • -28.8% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -30.1%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.06B RON
EBITDA
-1.31M
P/E Ratio
153.49
PEG Ratio
0.00
Dividend Yield
12.59%
Beta
-0.11
Valoare Intrinsecă (Graham)
0.44 RON
Discount
-76.3%

financial report

Annual Data
Metric TTM 2025 2024 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 60,106,365 66,856,277 60,427,789 98,998,718 68,784,824
Market Cap Growth 1.08% 10.64% -38.96% 43.93% 38.96%
Enterprise Value 58,238,034 65,507,387 57,910,769 17,139,678 33,209,473
Last Close Ratios 187.00% 208.00% 172.31% 263.48% 49.82%
Pe - - 154.31 11.50 39.35
PS Ratio 33.95 35.98 30.31 28.40 3.37
PB Ratio 3.88 4.27 2.62 3.48 0.74
P/TBV Ratio 3.88 4.27 2.62 3.48 0.74
P/FCF Ratio - - - - 15.42
P/OCF Ratio - - 10,839 - 15.37
EV/Sales Ratio 32.89 35.25 29.05 4.92 1.63
EV/EBITDA Ratio - - - 13.48 18.99
EV/EBIT Ratio - - - 15.84 24.62
EV/FCF Ratio - - - - 7.45
Net Debt / Equity Ratio -0.12 -0.16 -0.09 -2.84 -0.77
Net Debt / EBITDA Ratio 2.15 2.13 1.65 -63.54 -40.76
Net Debt / FCF Ratio 3.73 7.08 473.19 97.08 -15.98
Asset Turnover 8.40% 8.60% 3.10% 3.40% 20.80%
Inventory Turnover 15,980.50% 18,777.70% 15,263.60% 11,285.40% 9,844.80%
Quick Ratio 1.50 1.52 4.55 1.10 12.51
Current Ratio 7.11 5.86 4.66 1.10 13.59
Roe -3.66% -4.78% 1.52% 14.20% 1.93%
Return on Assets (ROA) -3.03% -3.83% -1.44% 0.66% 0.86%
Return on Invested Capital (ROIC) -7.66% -7.77% - - 1.34%
Return on Capital Employed (ROCE) -0.06 -0.08 -0.06 0.04 0.01
Earningsyield -1.16% -1.39% 0.65% 8.70% 2.54%
FCF Yield - -0.52% -0.01% -0.84% 6.48%
Dividend Yield 11.60% - 12.59% 7.08% -
Payout Ratio - - 1,528.29% - -
Totalreturn 11.60% - 12.59% 7.08% -

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 213,219 204,773 40,939 1,252,923 7,138,220
Short-Term Investments 1,135,668 1,956,750 80,767,011 70,027,000 5,312,285
Totalcash 1,348,887 2,161,523 80,807,950 71,279,923 12,450,505
Cash Growth -46.41% -97.32% 13.37% 472.51% 129.00%
Accounts Receivable 34,784 39,825 53,713 212,713 203,971
Other Receivables 83,324 78,940 491,666 441,575 1,656,063
Receivables 118,108 118,765 545,379 654,288 1,860,034
Inventory 18,450 15,854 15,071 36,242 201,592
Prepaid Expenses 62,082 42,986 29,712 25,931 81,712
Other Current Assets 283 283 2,987 6,180,520 53,090,453
Assetsc 1,547,810 2,339,411 81,401,099 78,176,904 67,684,296
Property, Plant & Equipment 15,363,369 15,484,562 16,853,734 16,501,787 21,469,251
Long-Term Investments - 6,972,371 5,913,680 5,742,917 6,120,160
Other Intangible Assets - - 856 4,272 11,833
Other Long-Term Assets 873 3,492 2,955 2,791 166,659
Assets 16,912,052 24,799,836 104,172,324 100,428,671 95,452,199
Accounts Payable 98,895 115,421 148,334 980,792 1,405,742
Accrued Expenses 148,821 184,877 172,959 1,055,896 1,144,134
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - 2,582 9,839 1,535,296 271,000
Other Current Liabilities 207,654 198,841 73,944,084 2,180,525 2,028,587
Total Current Liabilities 455,370 501,721 74,275,216 5,752,509 4,849,463
Long-Term Debt - - - - -
Long-Term Deferred Tax Liabilities 1,201,847 1,201,847 1,413,121 1,921,238 1,166,247
Other Long-Term Liabilities - - - - 1,139,123
Total Liabilities 1,657,217 1,703,568 75,688,337 7,673,747 7,154,833
Common Stock 6,428,488 6,428,488 6,428,488 80,356,103 80,356,103
Retained Earnings 2,453,778 17,462,289 21,701,348 9,341,592 3,730,443
Comprehensive Income & Other 6,372,569 -794,509 354,151 3,057,229 4,210,820
Equity 15,254,835 23,096,268 28,483,987 92,754,924 88,297,366
Total Liabilities & Equity 16,912,052 24,799,836 104,172,324 100,428,671 95,452,199
Filing Date Shares Outstanding 32,142,441 32,142,441 32,142,441 32,142,441 32,142,441
Total Common Shares Outstanding 32,142,441 32,142,441 32,142,441 32,142,441 32,142,441
Book Value Per Share 0.47 0.72 0.89 2.89 2.75
Tangible Book Value 15,254,835 23,096,268 28,483,131 92,750,652 88,285,533
Tangible Book Value Per Share 0.47 0.72 0.89 2.89 2.75
Total Debt - - - - -
Net Cash (Debt) 1,348,887 2,161,523 80,807,950 71,279,923 12,450,505
Net Cash Growth -46.41% -97.32% 13.37% 472.51% -
Netcashpershare 0.04 0.07 2.51 2.22 0.39
Working Capital 1,092,440 1,837,690 7,125,883 72,424,395 62,834,833
Land 10,888,402 10,888,402 10,938,126 10,554,070 11,621,168
Buildings - 4,566,462 5,887,467 5,917,645 8,674,343
Machinery 659,028 659,028 780,041 775,881 2,848,755
Construction In Progress 4,566,462 - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -1,136,046 391,594 8,610,542 1,748,205 4,592,658
Depreciation & Amortization 165,769 175,857 189,814 399,768 2,409,073
Loss (Gain) From Sale of Assets 112,385 112,385 -4,181,192 -745,224 -1,415,674
Loss (Gain) From Sale of Investments -131,901 -1,054,345 -170,763 372,243 -1,092,423
Asset Writedown & Restructuring Costs -3,347 -3,347 -3,086 -117,328 -2,028,085
Change in Accounts Receivable -61,921 428,599 131,415 1,241,272 -104,427
Change in Inventory 2,741 -283 21,171 165,350 -56,416
Change in Accounts Payable -202,117 -33,194 -5,374,475 1,417,632 216,263
Other Operating Activities -11,691 -11,691 -51,674 -6,705 -38,527
Ncfo -1,266,128 5,575 -828,248 4,475,213 2,482,442
Ocf Growth - - - 80.27% -
Capex -2,980 -10,143 -4,160 -15,661 -75,520
Sale (Purchase) of Real Estate - - - - -
Investment in Securities - - - - -
Ncfi 7,028,610 1,084,269 10,353,801 54,351,972 5,348,560
Short-Term Debt Issued - - - - 7,100,000
Long-Term Debt Issued - - - - -
Total Debt Issued - - - - 7,100,000
Long-Term Debt Repaid - - - - -7,923,139
Net Debt Issued (Repaid) - - - - -823,139
Issuance of Common Stock - - - - -
Common Dividends Paid -6,959,493 -5,984,676 - - -
Other Financing Activities 32,158 -73,751,595 2,474 2,233 5,780
Financing Cash Flow -6,930,610 -79,736,271 2,474 2,233 -817,359
Net Cash Flow -1,168,128 -78,646,427 9,528,027 58,829,418 7,013,643
Free Cash Flow -1,269,108 -4,568 -832,408 4,459,552 2,406,922
Free Cash Flow Growth - - - 85.28% -
Fcf Margin -65.15% -0.23% -23.88% 21.87% 18.03%
Fcfps -0.04 0 -0.03 0.14 0.08
Levered Free Cash Flow 593,692 -74,121,310 75,688,418 50,426,976 -50,585,765
Unlevered Free Cash Flow 593,692 -74,121,310 75,688,418 50,467,079 -50,515,572
Cash Interest Paid - - - - 118,466
Cash Income Tax Paid - - - - -
Change Working Capital -261,297 395,122 -5,221,889 2,824,254 55,420
Sale of Property, Plant & Equipment 7,031,590 1,094,412 10,357,961 54,367,633 5,424,080

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 1,948,136 1,993,611 3,485,397 20,392,018 13,349,911
Revenue Growth -6.11% -42.80% -82.91% 52.75% 60.24%
Cost of Revenue 2,284,093 2,321,892 2,895,383 11,707,195 8,931,919
Gp -335,957 -328,281 590,014 8,684,823 4,417,992
Selling, General & Admin 839,567 825,450 1,015,325 6,107,982 3,606,660
Other Operating Expenses -2,268,219 156,476 -1,700,889 828,087 -2,899,502
Operating Expenses -1,262,883 1,157,783 -491,946 7,335,837 3,116,231
Operating Income 926,926 -1,486,064 1,081,960 1,348,986 1,301,761
Interest Expense - - - -64,166 -112,308
Interest & Investment Income 205,490 1,427,562 4,623,764 1,807,832 135,670
Currency Exchange Gain (Loss) -192 -56 -571 -26,297 -142,370
Other Non Operating Income (Expenses) - 2,703 558,553 56,632 -63,197
EBT Excluding Unusual Items 1,132,224 -55,855 6,263,706 3,122,987 1,119,556
Gain (Loss) on Sale of Assets -2,413,594 -112,385 4,181,192 745,224 1,415,674
Gain (Loss) on Sale of Investments 83,261 1,058,692 170,763 -372,243 1,092,423
Asset Writedown 3,347 3,347 3,086 114,537 2,028,085
Other Unusual Items - - - - -
Pretax Income -1,194,762 893,799 10,618,747 3,610,505 5,655,738
Income Tax Expense -58,716 502,205 2,008,205 1,862,300 1,063,080
Net Income -1,136,046 391,594 8,610,542 1,748,205 4,592,658
Net Income to Common -1,136,046 391,594 8,610,542 1,748,205 4,592,658
Net Income Growth - -95.45% 392.54% -61.93% -
Shares Basic 32,142,441 32,142,441 32,142,441 32,142,441 32,142,441
Shares Outstanding (Diluted) 32,142,441 32,142,441 32,142,441 32,142,441 32,142,441
Shares Yo Y 0 - - - -
Eps Basic -0.04 0.01 0.27 0.05 0.14
EPS (Diluted) -0.04 0.01 0.27 0.05 0.14
EPS Growth - -95.45% 392.54% -61.93% -
Free Cash Flow -1,269,108 -4,568 -832,408 4,459,552 2,406,922
Free Cash Flow Per Share -0.04 0 -0.03 0.14 0.08
Dps 0.22 0.22 0.19 - -
Dividend Growth 16.29% 16.29% - - -
Gross Margin -17.24% -16.47% 16.93% 42.59% 33.09%
Operating Margin 47.58% -74.54% 31.04% 6.62% 9.75%
Profit Margin -58.32% 19.64% 247.05% 8.57% 34.40%
Free Cash Flow Margin -65.15% -0.23% -23.88% 21.87% 18.03%
Effective Tax Rate - 0.56 0.19 0.52 0.19
EBITDA 1,092,695 -1,310,207 1,271,774 1,748,754 3,658,975
D&A For EBITDA 165,769 175,857 189,814 399,768 2,357,214
EBITDA Margin 56.09% -65.72% 36.49% 8.58% 27.41%
EBIT 926,926 -1,486,064 1,081,960 1,348,986 1,301,761
EBIT Margin 47.58% -74.54% 31.04% 6.62% 9.75%
Revenue as Reported 1,953,866 3,111,817 16,381,300 74,968,719 24,484,161
Advertising Expenses - 1,763 4,121 102,274 96,232
Payoutratio - 1,528.29% - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 69,427,673 60,427,789 98,998,718 68,784,824 49,499,359
Market Cap Growth 22.73% -38.96% 43.93% 38.96% 36.28%
Enterprise Value 68,078,782 57,910,769 17,139,678 33,209,473 40,429,979
Last Close Ratios 216.00% 172.31% 263.48% 49.82% 35.85%
Pe - 154.31 11.50 39.35 10.78
PS Ratio 35.64 30.31 28.40 3.37 3.71
PB Ratio 4.55 2.62 3.48 0.74 0.56
P/TBV Ratio 4.55 2.62 3.48 0.74 0.56
P/FCF Ratio - - - 15.42 20.57
P/OCF Ratio - 10,839 - 15.37 19.94
EV/Sales Ratio 34.95 29.05 4.92 1.63 3.03
EV/EBITDA Ratio 62.30 - 13.48 18.99 11.05
EV/EBIT Ratio 73.45 - 15.84 24.62 31.06
EV/FCF Ratio -53.64 - - 7.45 16.80
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 9.30% 3.10% 3.40% 20.80% 13.90%
Inventory Turnover 13,380.70% 15,016.80% 11,285.40% 9,844.80% 5,151.50%
Quick Ratio 3.22 4.55 1.10 12.51 2.95
Current Ratio 3.40 4.66 1.10 13.59 13.96
Roe -5.92% 1.52% 14.20% 1.93% 5.38%
Return on Assets (ROA) 2.76% -1.44% 0.66% 0.86% 0.85%
Return on Capital (ROIC) 3.02% -3.60% 1.12% 0.93% 0.91%
Return on Capital Employed (ROCE) 0.06 -0.06 0.04 0.01 0.01
Earningsyield -1.64% 0.65% 8.70% 2.54% 9.28%
FCF Yield -1.83% -0.01% -0.84% 6.48% 4.86%
Dividend Yield 10.05% 12.59% 7.08% - -
Payout Ratio - 1,528.29% - - -
Buyback Yield / Dilution - - - - -
Totalreturn 10.05% 12.59% 7.08% - -

Price History

Jan 27, 2010 — Jul 10, 2026 912 Records
Date Open High Low Close Volume
2026-07-10 1.87 1.87 1.87 1.87 17
2026-07-09 1.86 1.87 1.86 1.87 181
2026-07-07 1.87 1.87 1.87 1.87 866
2026-07-06 1.88 1.88 1.74 1.74 379
2026-07-02 1.88 1.88 1.88 1.88 90
2026-06-30 1.90 1.90 1.90 1.90 103
2026-06-29 1.96 1.96 1.70 1.70 2,918
2026-06-26 1.96 1.96 1.96 1.96 1
2026-06-24 1.83 1.83 1.80 1.83 2,250
2026-06-17 1.99 1.99 1.99 1.99 5
2026-06-16 1.83 1.83 1.83 1.83 20
2026-06-12 2.00 2.10 1.81 1.81 5,876
2026-06-11 2.12 2.12 2.12 2.12 10
2026-06-08 2.14 2.14 1.93 1.93 2,534
2026-06-05 2.14 2.14 2.14 2.14 50
2026-06-03 2.00 2.00 2.00 2.00 22
2026-06-02 2.14 2.14 2.14 2.14 100
2026-05-29 2.04 2.04 2.00 2.00 1,238
2026-05-28 2.10 2.10 2.04 2.04 1,700
2026-05-27 2.10 2.10 2.10 2.10 1
2026-05-26 2.10 2.10 2.10 2.10 30
2026-05-21 2.14 2.14 2.14 2.14 320
2026-05-20 2.20 2.20 2.20 2.20 100
2026-05-18 2.22 2.22 2.22 2.22 52
2026-05-13 2.22 2.22 2.22 2.22 20
2026-05-12 2.20 2.20 2.20 2.20 73
2026-05-08 2.20 2.20 2.20 2.20 1
2026-05-07 2.20 2.20 2.10 2.10 11
2026-05-06 2.20 2.20 2.18 2.18 135
2026-05-04 2.20 2.20 2.20 2.20 101
2026-04-30 2.10 2.10 2.10 2.10 201
2026-04-27 2.10 2.22 2.08 2.22 2,221
2026-04-20 2.12 2.22 2.12 2.20 1,551
2026-04-17 2.20 2.20 2.20 2.20 101
2026-04-15 2.10 2.10 2.10 2.10 10
2026-04-14 2.10 2.18 2.10 2.18 656
2026-04-09 2.22 2.22 2.22 2.22 562
2026-04-08 2.22 2.22 2.22 2.22 63
2026-04-07 2.10 2.10 2.10 2.10 350
2026-04-06 2.08 2.26 2.08 2.26 211
2026-04-03 2.24 2.24 2.08 2.08 1,024
2026-04-02 2.10 2.24 2.10 2.24 929
2026-03-31 2.24 2.24 2.24 2.24 20
2026-03-30 2.26 2.26 2.26 2.26 2
2026-03-26 2.10 2.10 2.10 2.10 2
2026-03-19 2.26 2.26 2.26 2.26 10
2026-03-18 2.10 2.10 2.10 2.10 10
2026-03-17 2.26 2.26 2.26 2.26 50
2026-03-16 2.30 2.30 2.12 2.28 2,908
2026-03-12 2.30 2.30 2.30 2.30 35