Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
0.9050
+0.0050 (0.56%)
At close: Aug 12, 2026
BVB:EFO Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 178 | 108 | 114 | 230 | 117 | 102 | |
Market Cap Growth | 95.04% | -5.09% | -50.50% | 97.04% | 14.69% | 42.02% |
Enterprise Value | 172 | 99 | 111 | 221 | 125 | 96 |
Last Close Price | 0.91 | 0.51 | 0.38 | 0.37 | 0.17 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.86 | 7.52 | 11.70 | 6.67 | - | 1.99 |
PS Ratio | 12.59 | 7.29 | 7.09 | 8.40 | 2.58 | 2.24 |
PB Ratio | 0.94 | 0.58 | 0.55 | 1.06 | 0.33 | 0.29 |
P/TBV Ratio | 0.94 | 0.58 | 0.55 | 1.06 | 0.34 | 0.29 |
P/FCF Ratio | 41.40 | 38.30 | 18.21 | 24.00 | - | 318.42 |
P/OCF Ratio | 41.40 | 38.30 | 18.21 | 24.00 | - | 318.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 12.18 | 6.64 | 6.91 | 8.06 | 2.74 | 2.10 |
EV/EBITDA Ratio | 21.62 | 12.17 | 10.28 | 15.07 | - | 57.65 |
EV/EBIT Ratio | 23.84 | 13.49 | 11.97 | 18.57 | - | - |
EV/FCF Ratio | 40.05 | 34.92 | 17.75 | 23.02 | - | 298.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.06 | - | 0.02 | 0.02 |
Debt / EBITDA Ratio | - | - | 1.19 | - | - | 3.98 |
Debt / FCF Ratio | - | - | 2.06 | - | - | 21.42 |
Net Debt / Equity Ratio | -0.03 | -0.04 | 0.06 | -0.04 | 0.01 | -0.01 |
Net Debt / EBITDA Ratio | -0.73 | -0.93 | 1.09 | -0.57 | -1.99 | -2.18 |
Net Debt / FCF Ratio | -1.36 | -2.67 | 1.88 | -0.88 | -13.62 | -11.27 |
Asset Turnover | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.14 |
Inventory Turnover | 15.72 | 15.26 | 16.96 | 6.46 | 21.26 | 36.30 |
Quick Ratio | 1.21 | 2.22 | 0.59 | 1.50 | 0.35 | 1.40 |
Current Ratio | 3.01 | 10.88 | 8.29 | 1.54 | 0.46 | 1.49 |
Return on Equity (ROE) | 8.33% | 7.32% | 4.60% | 12.18% | -1.83% | 17.15% |
Return on Assets (ROA) | 1.92% | 2.01% | 2.37% | 2.24% | -1.83% | -2.31% |
Return on Invested Capital (ROIC) | 2.75% | 2.51% | 3.38% | 3.98% | -3.44% | -3.63% |
Return on Capital Employed (ROCE) | 3.50% | 3.50% | 3.90% | 5.00% | -3.10% | -3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.43% | 13.31% | 8.55% | 14.99% | -5.53% | 49.75% |
FCF Yield | 2.42% | 2.61% | 5.49% | 4.17% | -0.30% | 0.31% |
Dividend Yield | 8.13% | 14.44% | 7.89% | - | 12.50% | - |
Payout Ratio | 0.00% | - | - | 33.82% | - | 7.45% |
Buyback Yield / Dilution | - | 39.55% | - | 43.48% | - | 0.51% |
Total Shareholder Return | 8.13% | 54.00% | 7.89% | 43.48% | 12.50% | 0.51% |