Loading...
IORB logo

S.C. IOR S.A.BVB:IORB Stock Report

Market Cap RON 130.1m
Share Price
RON 0.18
My Fair Value
n/a
1Y-1.1%
7D-7.7%
1D
Portfolio Value
View

S.C. IOR S.A.

BVB:IORB Stock Report

Market Cap: RON 130.1m

S.C. IOR (IORB) Stock Overview

Designs, produces, and sells opto-mechanical apparatus in Romania. More details

IORB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

IORB Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

S.C. IOR S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S.C. IOR
Historical stock prices
Current Share PriceRON 0.18
52 Week HighRON 0.33
52 Week LowRON 0.14
Beta0.049
1 Month Change-14.29%
3 Month Change-40.00%
1 Year Change-1.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO-79.55%

Recent News & Updates

Analysis Article Jan 12

A Piece Of The Puzzle Missing From S.C. IOR S.A.'s (BVB:IORB) Share Price

It's not a stretch to say that S.C. IOR S.A.'s ( BVB:IORB ) price-to-sales (or "P/S") ratio of 2.8x right now seems...
Analysis Article Oct 24

Investors Will Want S.C. IOR's (BVB:IORB) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Recent updates

Analysis Article Jan 12

A Piece Of The Puzzle Missing From S.C. IOR S.A.'s (BVB:IORB) Share Price

It's not a stretch to say that S.C. IOR S.A.'s ( BVB:IORB ) price-to-sales (or "P/S") ratio of 2.8x right now seems...
Analysis Article Oct 24

Investors Will Want S.C. IOR's (BVB:IORB) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article May 20

A Piece Of The Puzzle Missing From S.C. IOR S.A.'s (BVB:IORB) Share Price

S.C. IOR S.A.'s ( BVB:IORB ) price-to-sales (or "P/S") ratio of 2.1x might make it look like a buy right now compared...
Analysis Article Mar 13

S.C. IOR (BVB:IORB) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

IORBRO Medical EquipmentRO Market
7D-7.7%0%0%
1Y-1.1%0%0%

Return vs Industry: IORB exceeded the RO Medical Equipment industry which returned -23.5% over the past year.

Return vs Market: IORB underperformed the RO Market which returned 64.6% over the past year.

Price Volatility

Is IORB's price volatile compared to industry and market?
IORB volatility
IORB Average Weekly Movement14.9%
Medical Equipment Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in RO Market0%
10% least volatile stocks in RO Market0%

Stable Share Price: IORB's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: IORB's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1936249Daniel Oanceawww.ior.ro

S.C. IOR S.A. designs, produces, and sells opto-mechanical apparatus in Romania. The company offers hunting riflescopes, riflescope for shooting, reflex-viewer type sights, and mounts for riflescopes. It also provides optical devices and accessories for infantry, night vision devices for infantry, optical devices for artillery, and optical devices for armored vehicles.

S.C. IOR S.A. Fundamentals Summary

How do S.C. IOR's earnings and revenue compare to its market cap?
IORB fundamental statistics
Market capRON 130.10m
Earnings (TTM)RON 1.41m
Revenue (TTM)RON 42.54m
92.6x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IORB income statement (TTM)
RevenueRON 42.54m
Cost of RevenueRON 13.19m
Gross ProfitRON 29.36m
Other ExpensesRON 27.95m
EarningsRON 1.41m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 26, 2026

Earnings per share (EPS)0.0019
Gross Margin69.00%
Net Profit Margin3.30%
Debt/Equity Ratio8.9%

How did IORB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 22:51
End of Day Share Price 2026/05/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

S.C. IOR 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.