SIF Hoteluri (CAOR) Stock Overview
Operates hotels and other accommodation facilities in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
CAOR Community Fair Values
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SIF Hoteluri S.A. Competitors
Turism Hoteluri Restaurante Marea Neagra
S.C. Turism Covasna
S.C. de Tratament Balnear Buzias
Societatea Comerciala Compania Hoteliera Intercontinental Romania
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 2.20 |
| 52 Week High | RON 2.62 |
| 52 Week Low | RON 1.66 |
| Beta | 0.097 |
| 1 Month Change | -0.90% |
| 3 Month Change | -1.79% |
| 1 Year Change | -10.57% |
| 3 Year Change | -33.73% |
| 5 Year Change | 86.44% |
| Change since IPO | -54.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAOR | RO Hospitality | RO Market | |
|---|---|---|---|
| 7D | 4.8% | 2.5% | 5.0% |
| 1Y | -10.6% | 4.3% | 68.6% |
Return vs Industry: CAOR underperformed the RO Hospitality industry which returned 5% over the past year.
Return vs Market: CAOR underperformed the RO Market which returned 62% over the past year.
Price Volatility
| CAOR volatility | |
|---|---|
| CAOR Average Weekly Movement | 9.2% |
| Hospitality Industry Average Movement | 9.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in RO Market | 11.7% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: CAOR's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: CAOR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 23 | Birlea Radu | sif-hoteluri.ro |
SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania. Its hotels include rooms, bars, conference rooms, breakfast rooms, and restaurants. The company was founded in 1991 and is headquartered in Oradea, Romania.
SIF Hoteluri S.A. Fundamentals Summary
| CAOR fundamental statistics | |
|---|---|
| Market cap | RON 67.50m |
| Earnings (TTM) | -RON 927.23k |
| Revenue (TTM) | RON 1.86m |
Is CAOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAOR income statement (TTM) | |
|---|---|
| Revenue | RON 1.86m |
| Cost of Revenue | RON 2.15m |
| Gross Profit | -RON 287.56k |
| Other Expenses | RON 639.67k |
| Earnings | -RON 927.23k |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.029 |
| Gross Margin | -15.47% |
| Net Profit Margin | -49.90% |
| Debt/Equity Ratio | 0% |
How did CAOR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/08 04:37 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SIF Hoteluri S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.