View Future GrowthSIF Hoteluri 과거 순이익 실적과거 기준 점검 0/6SIF Hoteluri은 연평균 18.7%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 31.9%의 비율로 증가했습니다. 매출은 연평균 36.3%의 비율로 감소했습니다.핵심 정보18.67%순이익 성장률18.67%주당순이익(EPS) 성장률Hospitality 산업 성장률15.90%매출 성장률-36.29%자기자본이익률-4.51%순이익률-39.54%다음 순이익 업데이트28 Aug 2026최근 과거 실적 업데이트공시 • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.공시 • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON464.6k (down 5.4% from 2Q 2024). Net loss: RON272.9k (loss widened RON242.9k from 2Q 2024).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: RON349.0k (down 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 02Full year 2023 earnings released: EPS: RON0.27 (vs RON0.054 in FY 2022)Full year 2023 results: EPS: RON0.27 (up from RON0.054 in FY 2022). Revenue: RON16.4m (down 20% from FY 2022). Net income: RON8.61m (up 393% from FY 2022). Profit margin: 53% (up from 8.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updates공시 • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.공시 • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026공시 • Mar 20SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026, at 13:00 E. Europe Standard Time.New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.9m revenue, or US$450k). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON73.3m market cap, or US$16.9m).Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON464.6k (down 5.4% from 2Q 2024). Net loss: RON272.9k (loss widened RON242.9k from 2Q 2024).Upcoming Dividend • May 08Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 04 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.4%. Within top quartile of Romanian dividend payers (6.9%). Higher than average of industry peers (3.4%).공시 • Mar 27SIF Hoteluri S.A. announces Annual dividend, payable on June 04, 2025SIF Hoteluri S.A. announced Annual dividend of RON 0.2170 per share payable on June 04, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.공시 • Mar 26SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025, at 12:00 E. Europe Standard Time. Location: at the company headquarters in oradea, piata emanuil gojdu no. 53, bl. a 10., RomaniaNew Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 247% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON3.1m revenue, or US$675k). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (RON56.6m market cap, or US$12.3m).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.77, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 33x in the Hospitality industry in Romania. Total returns to shareholders of 4.7% over the past year.New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON47.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$434k). Market cap is less than US$10m (RON47.2m market cap, or US$9.88m).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON1.99, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 36x in the Hospitality industry in Romania. Total returns to shareholders of 7.7% over the past year.Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$441k). Minor Risk Market cap is less than US$100m (RON60.7m market cap, or US$12.9m).Board Change • Nov 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Sep 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (44% accrual ratio). Revenue is less than US$1m (RON2.5m revenue, or US$564k). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (RON60.7m market cap, or US$13.6m).Buy Or Sell Opportunity • Jul 02Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 4.9% to RON2.16. The fair value is estimated to be RON1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 27Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.18. The fair value is estimated to be RON1.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 11Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to RON2.22. The fair value is estimated to be RON1.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON2.04, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Hospitality industry in Romania. Total returns to shareholders of 590% over the past three years.Upcoming Dividend • May 23Upcoming dividend of RON0.19 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 20 June 2024. The average dividend yield among industry peers is 2.9%.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: RON349.0k (down 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 02Full year 2023 earnings released: EPS: RON0.27 (vs RON0.054 in FY 2022)Full year 2023 results: EPS: RON0.27 (up from RON0.054 in FY 2022). Revenue: RON16.4m (down 20% from FY 2022). Net income: RON8.61m (up 393% from FY 2022). Profit margin: 53% (up from 8.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Hospitality industry in Romania. Total returns to shareholders of 646% over the past three years.Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Nov 23SIF Hoteluri's (BVB:CAOR) Performance Raises Some QuestionsAfter announcing healthy earnings, SIF Hoteluri S.A.'s ( BVB:CAOR ) stock rose over the last week. Despite the strong...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON3.36, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 880% over the past three years.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON2.94, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 856% over the past three years.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.24, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 628% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON2.46, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 714% over the past three years.New Risk • Sep 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (44% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON13m revenue, or US$2.8m). Market cap is less than US$100m (RON88.1m market cap, or US$18.9m).분석 기사 • Sep 08Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON2.86, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 776% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON2.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 604% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to RON2.32, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 21x in the Hospitality industry in Europe. Total returns to shareholders of 115% over the past three years.분석 기사 • May 30Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Board Change • May 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON3.32, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 108% over the past year.분석 기사 • Apr 06SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 52.6x SIF Hoteluri S.A. ( BVB:CAOR ) may be sending very bearish signals...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON3.02, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 75% over the past year.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON3.30, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 128% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 57%After last week's 57% share price gain to RON3.86, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 197% over the past three years.Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON6.97m (up 20% from 3Q 2021). Net income: RON1.08m (down 48% from 3Q 2021). Profit margin: 16% (down from 36% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 17SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Aug 01A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)Does the August share price for SIF Hoteluri S.A. ( BVB:CAOR ) reflect what it's really worth? Today, we will estimate...Board Change • Jul 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Jun 09An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million.An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million on June 3, 2022. In 2021, DoubleTree by Hilton has a net profit of €0.73359 million and turnover of €2.66785 million.분석 기사 • Jun 09There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Jun 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Feb 23Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Feb 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Nov 08Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Nov 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 17First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: RON1.09m (loss narrowed 62% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 11Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Nov 26Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...매출 및 비용 세부 내역SIF Hoteluri가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:CAOR 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Mar 262-11031 Dec 252-11030 Sep 252-11030 Jun 252-11031 Mar 25201031 Dec 24201030 Sep 24221030 Jun 24371031 Mar 24381031 Dec 23391030 Sep 23782030 Jun 231334031 Mar 231835031 Dec 222026030 Sep 222065030 Jun 221875031 Mar 221554031 Dec 211354030 Sep 2111-73030 Jun 218-113031 Mar 216-122031 Dec 208-133030 Sep 2014-54030 Jun 2019-25031 Mar 202506031 Dec 192726030 Sep 192616030 Jun 192505031 Mar 1924-25031 Dec 1823-25030 Sep 1822-15030 Jun 1821-27031 Mar 1821-15031 Dec 1721-15030 Sep 172044030 Jun 172043031 Mar 172045031 Dec 162045030 Sep 1620-86030 Jun 1616-94031 Mar 1614-104031 Dec 1512-104030 Sep 1510-45030 Jun 1510040양질의 수익: CAOR 은(는) 현재 수익성이 없습니다.이익 마진 증가: CAOR는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CAOR는 수익성이 없지만 지난 5년 동안 연평균 18.7%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CAOR의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CAOR은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(45%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CAOR는 현재 수익성이 없으므로 자본 수익률이 음수(-4.51%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 18:28종가2026/06/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SIF Hoteluri S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
공시 • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON464.6k (down 5.4% from 2Q 2024). Net loss: RON272.9k (loss widened RON242.9k from 2Q 2024).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: RON349.0k (down 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: RON0.27 (vs RON0.054 in FY 2022)Full year 2023 results: EPS: RON0.27 (up from RON0.054 in FY 2022). Revenue: RON16.4m (down 20% from FY 2022). Net income: RON8.61m (up 393% from FY 2022). Profit margin: 53% (up from 8.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
공시 • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026
공시 • Mar 20SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026, at 13:00 E. Europe Standard Time.
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.9m revenue, or US$450k). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON73.3m market cap, or US$16.9m).
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON464.6k (down 5.4% from 2Q 2024). Net loss: RON272.9k (loss widened RON242.9k from 2Q 2024).
Upcoming Dividend • May 08Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 04 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.4%. Within top quartile of Romanian dividend payers (6.9%). Higher than average of industry peers (3.4%).
공시 • Mar 27SIF Hoteluri S.A. announces Annual dividend, payable on June 04, 2025SIF Hoteluri S.A. announced Annual dividend of RON 0.2170 per share payable on June 04, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
공시 • Mar 26SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025, at 12:00 E. Europe Standard Time. Location: at the company headquarters in oradea, piata emanuil gojdu no. 53, bl. a 10., Romania
New Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 247% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON3.1m revenue, or US$675k). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (RON56.6m market cap, or US$12.3m).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.77, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 33x in the Hospitality industry in Romania. Total returns to shareholders of 4.7% over the past year.
New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON47.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$434k). Market cap is less than US$10m (RON47.2m market cap, or US$9.88m).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON1.99, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 36x in the Hospitality industry in Romania. Total returns to shareholders of 7.7% over the past year.
Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$441k). Minor Risk Market cap is less than US$100m (RON60.7m market cap, or US$12.9m).
Board Change • Nov 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Sep 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (44% accrual ratio). Revenue is less than US$1m (RON2.5m revenue, or US$564k). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (RON60.7m market cap, or US$13.6m).
Buy Or Sell Opportunity • Jul 02Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 4.9% to RON2.16. The fair value is estimated to be RON1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 27Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.18. The fair value is estimated to be RON1.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 11Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to RON2.22. The fair value is estimated to be RON1.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON2.04, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Hospitality industry in Romania. Total returns to shareholders of 590% over the past three years.
Upcoming Dividend • May 23Upcoming dividend of RON0.19 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 20 June 2024. The average dividend yield among industry peers is 2.9%.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: RON349.0k (down 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: RON0.27 (vs RON0.054 in FY 2022)Full year 2023 results: EPS: RON0.27 (up from RON0.054 in FY 2022). Revenue: RON16.4m (down 20% from FY 2022). Net income: RON8.61m (up 393% from FY 2022). Profit margin: 53% (up from 8.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Hospitality industry in Romania. Total returns to shareholders of 646% over the past three years.
Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Nov 23SIF Hoteluri's (BVB:CAOR) Performance Raises Some QuestionsAfter announcing healthy earnings, SIF Hoteluri S.A.'s ( BVB:CAOR ) stock rose over the last week. Despite the strong...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON3.36, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 880% over the past three years.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON2.94, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 856% over the past three years.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.24, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 628% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON2.46, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 714% over the past three years.
New Risk • Sep 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (44% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON13m revenue, or US$2.8m). Market cap is less than US$100m (RON88.1m market cap, or US$18.9m).
분석 기사 • Sep 08Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON2.86, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 776% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON2.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 604% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to RON2.32, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 21x in the Hospitality industry in Europe. Total returns to shareholders of 115% over the past three years.
분석 기사 • May 30Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Board Change • May 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON3.32, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 108% over the past year.
분석 기사 • Apr 06SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 52.6x SIF Hoteluri S.A. ( BVB:CAOR ) may be sending very bearish signals...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON3.02, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 75% over the past year.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON3.30, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 128% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 57%After last week's 57% share price gain to RON3.86, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 197% over the past three years.
Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON6.97m (up 20% from 3Q 2021). Net income: RON1.08m (down 48% from 3Q 2021). Profit margin: 16% (down from 36% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 17SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Aug 01A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)Does the August share price for SIF Hoteluri S.A. ( BVB:CAOR ) reflect what it's really worth? Today, we will estimate...
Board Change • Jul 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Jun 09An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million.An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million on June 3, 2022. In 2021, DoubleTree by Hilton has a net profit of €0.73359 million and turnover of €2.66785 million.
분석 기사 • Jun 09There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Jun 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Feb 23Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Feb 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Nov 08Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Nov 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 17First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: RON1.09m (loss narrowed 62% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 11Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Nov 26Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...