Santierul Naval Constanta S.A. (BVB: SNC)
Romania flag Romania · Delayed Price · Currency is RON
3.180
+0.080 (2.58%)
At close: Feb 4, 2025

Santierul Naval Constanta Statistics

Total Valuation

BVB:SNC has a market cap or net worth of RON 206.69 million. The enterprise value is 206.07 million.

Market Cap 206.69M
Enterprise Value 206.07M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:SNC has 65.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 65.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.81
PB Ratio 1.64
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.50
EV / Sales 1.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.09.

Current Ratio 1.14
Quick Ratio 0.10
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.19

Financial Efficiency

Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE) -10.70%
Return on Assets (ROA) -2.22%
Return on Invested Capital (ROIC) -5.42%
Return on Capital Employed (ROCE) -8.78%
Revenue Per Employee 65,418
Profits Per Employee -8,155
Employee Count 909
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is -0.71, so BVB:SNC's price volatility has been lower than the market average.

Beta (5Y) -0.71
52-Week Price Change +30.33%
50-Day Moving Average 2.89
200-Day Moving Average 3.32
Relative Strength Index (RSI) 55.07
Average Volume (20 Days) 301

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, BVB:SNC had revenue of RON 114.02 million and -14.21 million in losses. Loss per share was -0.22.

Revenue 114.02M
Gross Profit 131.39M
Operating Income -12.19M
Pretax Income -13.01M
Net Income -14.21M
EBITDA -5.91M
EBIT -12.19M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 11.33 million in cash and 10.71 million in debt, giving a net cash position of 620,912 or 0.01 per share.

Cash & Cash Equivalents 11.33M
Total Debt 10.71M
Net Cash 620,912
Net Cash Per Share 0.01
Equity (Book Value) 125.75M
Book Value Per Share 1.93
Working Capital 34.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 115.23%, with operating and profit margins of -10.69% and -12.47%.

Gross Margin 115.23%
Operating Margin -10.69%
Pretax Margin -11.41%
Profit Margin -12.47%
EBITDA Margin -5.18%
EBIT Margin -10.69%
FCF Margin n/a

Dividends & Yields

BVB:SNC 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 -6.88%
FCF Yield 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

BVB:SNC has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score n/a