Romania
· Delayed Price · Currency is RON BVB: EFO Statistics
Total Valuation
Turism, Hoteluri, Restaurante Marea Neagra has a market cap or net worth of RON 117.36 million. The enterprise value is 114.43 million.
| Market Cap | 117.36M |
| Enterprise Value | 114.43M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 276.79M |
| Shares Change (YoY) | -51.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.52 |
| EV / Sales | 5.64 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.13 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 2.81M |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 3,626 |
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 20.27 million and earned 25.32 million in profits. Earnings per share was 0.09.
| Revenue | 20.27M |
| Gross Profit | 16.01M |
| Operating Income | 8.12M |
| Pretax Income | 26.51M |
| Net Income | 25.32M |
| EBITDA | 10.05M |
| EBIT | 8.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.95 million in cash and 7.02 million in debt, giving a net cash position of 2.93 million or 0.01 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 7.02M |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 204.86M |
| Book Value Per Share | 0.74 |
| Working Capital | 35.84M |
Cash Flow
| Operating Cash Flow | -7.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.97%, with operating and profit margins of 40.03% and 138.55%.
| Gross Margin | 78.97% |
| Operating Margin | 40.03% |
| Pretax Margin | 130.77% |
| Profit Margin | 138.55% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 40.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 51.95% |
| Shareholder Yield | 57.06% |
| Earnings Yield | 21.57% |
| 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 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |