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SIF5

S.I.F. Oltenia BVB:SIF5 Stock Report

Last Price

RON1.75

Market Cap

RON828.9m

7D

0.6%

1Y

3.9%

Updated

27 Jan, 2023

Data

Company Financials

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.

SIF5 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

S.I.F. Oltenia S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for S.I.F. Oltenia
Historical stock prices
Current Share PriceRON1.75
52 Week HighRON2.13
52 Week LowRON1.63
Beta0.34
1 Month Change1.16%
3 Month Change2.05%
1 Year Change3.87%
3 Year Change-34.64%
5 Year Change-27.29%
Change since IPO2,714.52%

Recent News & Updates

Recent updates

SIF Oltenia's (BVB:SIF5) Share Price Could Signal Some Risk

May 19
SIF Oltenia's (BVB:SIF5) Share Price Could Signal Some Risk

How Much Did SIF Oltenia's(BVB:SIF5) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 28
How Much Did SIF Oltenia's(BVB:SIF5) Shareholders Earn From Share Price Movements Over The Last Year?

Shareholder Returns

SIF5RO Capital MarketsRO Market
7D0.6%1.4%0.6%
1Y3.9%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

Is SIF5's price volatile compared to industry and market?
SIF5 volatility
SIF5 Average Weekly Movement3.2%
Capital Markets Industry Average Movement2.7%
Market Average Movement3.9%
10% most volatile stocks in RO Market7.3%
10% least volatile stocks in RO Market2.6%

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

FoundedEmployeesCEOWebsite
1993484Sorin-Iulian Cioacahttps://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

How do S.I.F. Oltenia's earnings and revenue compare to its market cap?
SIF5 fundamental statistics
Market CapRON828.88m
Earnings (TTM)RON182.63m
Revenue (TTM)RON567.85m

4.5x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIF5 income statement (TTM)
RevenueRON567.85m
Cost of RevenueRON0
Gross ProfitRON567.85m
Other ExpensesRON385.23m
EarningsRON182.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin100.00%
Net Profit Margin32.16%
Debt/Equity Ratio1.2%

How did SIF5 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

8%

Payout Ratio