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Societatea DE Investitii Financiare Oltenia SA financial health, profit and balance sheet · Scorvest

Romania

Societatea DE Investitii Financiare Oltenia SA

Fiscal year ends in December · Figures in RON

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In shortSocietatea DE Investitii Financiare Oltenia SA is profitable, generates cash and carries moderate debt, with revenue growing (+64.3% last year).

Financial health

Strong

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability71

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	47.0%	100/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	8.3%	42/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	–	n/a

Weight in the score: 25%

Balance sheet100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	–	n/a
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.07×	100/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	–	n/a
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	–	n/a
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	–	n/a

Weight in the score: 25%

Cash generation60

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	22.5%	100/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	0.48×	22/100
Years with positive free cash flow (last 5)	2 of 3	58/100

Weight in the score: 20%

Stability100
Profitable years (last 5) 3 of 3 100/100
Years of revenue decline (last 5) 0 of 1 100/100
Revenue growth volatility – n/a
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	3 of 3	100/100
Years of revenue decline (last 5)	0 of 1	100/100
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2022 · change vs prior year

Revenue: RON 403.3M; ▲ 64.3%
Net income: RON 189.4M; ▲ 279.8%
Free cash flow: RON 90.6M; ▲ 5,066.3%
Operating margin: –; –
Cash & investments: RON 9.3M; –
Total debt: RON 160.7M; ▲ 41.6%
Diluted EPS: RON0.45; ▲ 55.7%
Return on equity: 8.3%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Statements

The last 3 fiscal years from the company's annual reports.

RON millions; negative values in parentheses.

Fiscal year	FY20	FY21	FY22
Revenue	–	245	403
Interest expense	–	2.1	6.8
Pre-tax income	56	63	221
Income tax	3.8	11	26
Net income	52	50	189
Diluted EPS	RON0.10	RON0.29	RON0.45

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Risk checks

Altman Z'' score

Not computed: a required balance-sheet item is missing.

Piotroski F-score

Not computed: it needs two consecutive complete years.

Sources

Annual reportPeriod ending Dec 31, 2022Open the report ↗
Annual reportPeriod ending Dec 31, 2021Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022