Romania · Delayed Price · Currency is RON S.C. Severnav Statistics
Total Valuation
S.C. Severnav has a market cap or net worth of RON 33.72 million. The enterprise value is 93.71 million.
| Market Cap | 33.72M |
| Enterprise Value | 93.71M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Severnav has 8.97 million shares outstanding. The number of shares has increased by 77.89% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | +77.89% |
| 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 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.24.
| EV / Earnings | 36.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 11.83 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.87 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 2.53 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 245,980 |
| Profits Per Employee | 5,527 |
| Employee Count | 466 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, S.C. Severnav has paid 151,507 in taxes.
| Income Tax | 151,507 |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is -0.22, so S.C. Severnav's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 554 |
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 114.63 million and earned 2.58 million in profits. Earnings per share was 0.29.
| Revenue | 114.63M |
| Gross Profit | 70.94M |
| Operating Income | 7.92M |
| Pretax Income | 2.73M |
| Net Income | 2.58M |
| EBITDA | 15.79M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 13.82 million in cash and 55.88 million in debt, with a net cash position of -42.06 million or -4.69 per share.
| Cash & Cash Equivalents | 13.82M |
| Total Debt | 55.88M |
| Net Cash | -42.06M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 127.50M |
| Book Value Per Share | 14.22 |
| Working Capital | -10.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.85 million and capital expenditures -5.76 million, giving a free cash flow of 22.09 million.
| Operating Cash Flow | 27.85M |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -12.06M |
| Free Cash Flow | 22.09M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 61.88%, with operating and profit margins of 6.91% and 2.25%.
| Gross Margin | 61.88% |
| Operating Margin | 6.91% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.25% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 6.91% |
| FCF Margin | 19.27% |
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 | -77.89% |
| Shareholder Yield | -77.89% |
| Earnings Yield | 7.64% |
| FCF Yield | 65.51% |
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 | |
| 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 0.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 8 |