Romania · Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
BVB:SNO has a market cap or net worth of RON 90.81 million. The enterprise value is 71.11 million.
| Market Cap | 90.81M |
| Enterprise Value | 71.11M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
BVB:SNO has 11.42 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.06% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 26.57.
| PE Ratio | 26.57 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -8.56.
| EV / Earnings | 20.95 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 34.29 |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.29 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 244,421 |
| Profits Per Employee | 9,724 |
| Employee Count | 349 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, BVB:SNO has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.50, so BVB:SNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 330 |
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:SNO had revenue of RON 85.30 million and earned 3.39 million in profits. Earnings per share was 0.30.
| Revenue | 85.30M |
| Gross Profit | 54.65M |
| Operating Income | 2.07M |
| Pretax Income | 4.50M |
| Net Income | 3.39M |
| EBITDA | 7.87M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 22.11 million in cash and 2.41 million in debt, giving a net cash position of 19.70 million or 1.72 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 2.41M |
| Net Cash | 19.70M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 84.59M |
| Book Value Per Share | 7.41 |
| Working Capital | 45.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -5.15 million, giving a free cash flow of -8.31 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 64.07%, with operating and profit margins of 2.43% and 3.98%.
| Gross Margin | 64.07% |
| Operating Margin | 2.43% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 347.18% |
| Buyback Yield | -5.11% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.74% |
| FCF Yield | -9.15% |
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
BVB:SNO has an Altman Z-Score of 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |