Romania · Delayed Price · Currency is RON S.C. Severnav Statistics
Total Valuation
S.C. Severnav has a market cap or net worth of RON 65.92 million. The enterprise value is 116.32 million.
| Market Cap | 65.92M |
| Enterprise Value | 116.32M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.29 |
| 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) | 4.23% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 247,746 |
| Profits Per Employee | 6,953 |
| Employee Count | 506 |
| 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 +75.00% in the last 52 weeks. The beta is -0.09, so S.C. Severnav's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,742 |
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 125.36 million and earned 3.52 million in profits. Earnings per share was 0.39.
| Revenue | 125.36M |
| Gross Profit | 77.23M |
| Operating Income | 8.00M |
| Pretax Income | 3.70M |
| Net Income | 3.52M |
| EBITDA | 16.20M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.85 million in cash and 53.25 million in debt, with a net cash position of -50.40 million or -5.62 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 53.25M |
| Net Cash | -50.40M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 129.95M |
| Book Value Per Share | 14.49 |
| 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 61.61%, with operating and profit margins of 6.38% and 2.81%.
| Gross Margin | 61.61% |
| Operating Margin | 6.38% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.81% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 6.38% |
| 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 | 5.34% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
S.C. Severnav has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |