Santierul Naval Constanta S.A. (BVB: SNC)

Santierul Naval Constanta Statistics

Total Valuation

Santierul Naval Constanta has a market cap or net worth of RON 193.69 million. The enterprise value is 182.37 million.

Market Cap	193.69M
Enterprise Value	182.37M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Santierul Naval Constanta has 65.00 million shares outstanding.

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	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.10
Debt / Equity	n/a
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 -5.64%.

Return on Equity (ROE)	-10.70%
Return on Assets (ROA)	-2.22%
Return on Capital (ROIC)	-5.64%
Revenue Per Employee	125,591
Profits Per Employee	-15,637
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 +570.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+570.59%
50-Day Moving Average	3.22
200-Day Moving Average	2.79
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	218

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, Santierul Naval Constanta had revenue of RON 114.16 million and -14.21 million in losses.

Revenue	114.16M
Gross Profit	131.53M
Operating Income	-12.19M
Pretax Income	-13.01M
Net Income	-14.21M
EBITDA	-5.91M
EBIT	-12.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	11.33M
Total Debt	n/a
Net Cash	11.33M
Net Cash Per Share	0.17
Equity (Book Value)	125.75M
Book Value Per Share	n/a
Working Capital	34.95M

Cash Flow

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

Margins

Gross margin is 115.21%, with operating and profit margins of -10.67% and -12.45%.

Gross Margin	115.21%
Operating Margin	-10.67%
Pretax Margin	-11.39%
Profit Margin	-12.45%
EBITDA Margin	-5.18%
EBIT Margin	-10.67%
FCF Margin	n/a

Dividends & Yields

Santierul Naval Constanta 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	n/a
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

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