Romania · Delayed Price · Currency is RON Santierul Naval Constanta Statistics
Total Valuation
BVB:SNC has a market cap or net worth of RON 205.39 million. The enterprise value is 455.57 million.
| Market Cap | 205.39M |
| Enterprise Value | 455.57M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:SNC has 65.00 million shares outstanding.
| Current Share Class | 65.00M |
| 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 | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 7.36.
| Current Ratio | 0.83 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.13 |
| Interest Coverage | -35.12 |
Financial Efficiency
Return on equity (ROE) is -85.43% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -85.43% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -60.09% |
| Weighted Average Cost of Capital (WACC) | 0.34% |
| Revenue Per Employee | 326,146 |
| Profits Per Employee | -53,430 |
| Employee Count | 948 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is -0.72, so BVB:SNC's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 262 |
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 309.19 million and -50.65 million in losses. Loss per share was -0.78.
| Revenue | 309.19M |
| Gross Profit | 120.72M |
| Operating Income | -46.28M |
| Pretax Income | -50.65M |
| Net Income | -50.65M |
| EBITDA | -38.24M |
| EBIT | -46.28M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 15.55 million in cash and 265.73 million in debt, with a net cash position of -250.18 million or -3.85 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 265.73M |
| Net Cash | -250.18M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 36.10M |
| Book Value Per Share | 0.56 |
| Working Capital | -43.52M |
Cash Flow
In the last 12 months, operating cash flow was -10.20 million and capital expenditures -16.03 million, giving a free cash flow of -26.23 million.
| Operating Cash Flow | -10.20M |
| Capital Expenditures | -16.03M |
| Depreciation & Amortization | 8.04M |
| Net Borrowing | 7.75M |
| Free Cash Flow | -26.23M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 39.04%, with operating and profit margins of -14.97% and -16.38%.
| Gross Margin | 39.04% |
| Operating Margin | -14.97% |
| Pretax Margin | -16.38% |
| Profit Margin | -16.38% |
| EBITDA Margin | -12.37% |
| EBIT Margin | -14.97% |
| 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 | -24.66% |
| FCF Yield | -12.77% |
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
BVB:SNC has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |