Romania · Delayed Price · Currency is RON S.C. Severnav Statistics
Total Valuation
S.C. Severnav has a market cap or net worth of RON 69.06 million. The enterprise value is 88.34 million.
| Market Cap | 69.06M |
| Enterprise Value | 88.34M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Severnav has 8.97 million shares outstanding.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +155.78% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.82 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 267,501 |
| Profits Per Employee | 7,550 |
| Employee Count | 466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.C. Severnav has paid 176,774 in taxes.
| Income Tax | 176,774 |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +71.11% in the last 52 weeks. The beta is -0.17, so S.C. Severnav's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +71.11% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 7,505 |
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, S.C. Severnav had revenue of RON 124.66 million and earned 3.52 million in profits.
| Revenue | 124.66M |
| Gross Profit | 76.53M |
| Operating Income | 8.00M |
| Pretax Income | 3.70M |
| Net Income | 3.52M |
| EBITDA | 16.20M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.85 million in cash and 22.13 million in debt, with a net cash position of -19.28 million or -2.15 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 22.13M |
| Net Cash | -19.28M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 129.95M |
| Book Value Per Share | n/a |
| Working Capital | -21.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.39%, with operating and profit margins of 6.42% and 2.82%.
| Gross Margin | 61.39% |
| Operating Margin | 6.42% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.82% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Severnav does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |