Romania
· Delayed Price · Currency is RON EFO Statistics
Total Valuation
Turism, Hoteluri, Restaurante Marea Neagra has a market cap or net worth of RON 113.49 million. The enterprise value is 117.72 million.
| Market Cap | 113.49M |
| Enterprise Value | 117.72M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Turism, Hoteluri, Restaurante Marea Neagra has 276.79 million shares outstanding. The number of shares has decreased by -51.95% in one year.
| Shares Outstanding | 276.79M |
| Shares Change (YoY) | -51.95% |
| Shares Change (QoQ) | -51.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.89 |
| EV / Sales | 4.75 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 36.36 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 2.75M |
| Employee Count | 21 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 12,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Turism, Hoteluri, Restaurante Marea Neagra had revenue of RON 24.79 million and earned 30.26 million in profits. Earnings per share was 0.11.
| Revenue | 24.79M |
| Gross Profit | 19.65M |
| Operating Income | 12.71M |
| Pretax Income | 31.92M |
| Net Income | 30.26M |
| EBITDA | 14.99M |
| EBIT | 12.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 7.33 million in cash and 11.56 million in debt, giving a net cash position of -4.23 million or -0.02 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 11.56M |
| Net Cash | -4.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 203.23M |
| Book Value Per Share | 0.73 |
| Working Capital | 7.35M |
Cash Flow
| Operating Cash Flow | -1.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.28%, with operating and profit margins of 51.26% and 133.23%.
| Gross Margin | 79.28% |
| Operating Margin | 51.26% |
| Pretax Margin | 128.77% |
| Profit Margin | 133.23% |
| EBITDA Margin | 60.45% |
| EBIT Margin | 51.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.03% |
| Buyback Yield | 51.95% |
| Shareholder Yield | 57.24% |
| Earnings Yield | 26.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 11, 2010. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
Turism, Hoteluri, Restaurante Marea Neagra has an Altman Z-Score of 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |