SIF5 Stock Overview
S.I.F. Oltenia S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, turnaround, and restructuring.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
S.I.F. Oltenia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON1.75 |
| 52 Week High | RON2.13 |
| 52 Week Low | RON1.63 |
| Beta | 0.34 |
| 1 Month Change | 1.16% |
| 3 Month Change | 2.05% |
| 1 Year Change | 3.87% |
| 3 Year Change | -34.64% |
| 5 Year Change | -27.29% |
| Change since IPO | 2,714.52% |
Recent News & Updates
Shareholder Returns
| SIF5 | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | 0.6% | 1.4% | 0.6% |
| 1Y | 3.9% | 0.9% | -7.7% |
Return vs Industry: SIF5 exceeded the RO Capital Markets industry which returned 1.6% over the past year.
Return vs Market: SIF5 exceeded the RO Market which returned -6.8% over the past year.
Price Volatility
| SIF5 volatility | |
|---|---|
| SIF5 Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 2.7% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in RO Market | 7.3% |
| 10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: SIF5 is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SIF5's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 484 | Sorin-Iulian Cioaca | https://www.sifolt.ro |
S.I.F. Oltenia S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, finance, banks, oil, gas resources, related services, real estate leasing, sub leasing, gas and energy transport, tourism, catering, leisure, pharmaceutical industry, financial intermediation, food industry, car, manufacturing and processing industry, electronical electrical engineering industry, consumer products, electronic related industries, communications, construction, financial services, and life sciences sectors.
S.I.F. Oltenia S.A. Fundamentals Summary
| SIF5 fundamental statistics | |
|---|---|
| Market Cap | RON828.88m |
| Earnings (TTM) | RON182.63m |
| Revenue (TTM) | RON567.85m |
4.5x
P/E Ratio1.5x
P/S RatioIs SIF5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIF5 income statement (TTM) | |
|---|---|
| Revenue | RON567.85m |
| Cost of Revenue | RON0 |
| Gross Profit | RON567.85m |
| Other Expenses | RON385.23m |
| Earnings | RON182.63m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.16% |
| Debt/Equity Ratio | 1.2% |
How did SIF5 perform over the long term?
See historical performance and comparison