Romania
· Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
BVB:SNO has a market cap or net worth of RON 85.10 million. The enterprise value is 62.73 million.
| Market Cap | 85.10M |
| Enterprise Value | 62.73M |
Important Dates
The next estimated earnings date is 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 1.67% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 13.17% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -6.05.
| EV / Earnings | 10.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 11.29 |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.21 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.25 |
| Interest Coverage | 49.12 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 272,746 |
| Profits Per Employee | 17,132 |
| Employee Count | 349 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, BVB:SNO has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.46, so BVB:SNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 400 |
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 95.19 million and earned 5.98 million in profits. Earnings per share was 0.52.
| Revenue | 95.19M |
| Gross Profit | 59.47M |
| Operating Income | 5.55M |
| Pretax Income | 7.59M |
| Net Income | 5.98M |
| EBITDA | 11.54M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 24.94 million in cash and 2.57 million in debt, giving a net cash position of 22.37 million or 1.96 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 2.57M |
| Net Cash | 22.37M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 88.55M |
| Book Value Per Share | 7.75 |
| Working Capital | 49.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -6.13 million, giving a free cash flow of -10.38 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | -10.38M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 62.48%, with operating and profit margins of 5.84% and 6.28%.
| Gross Margin | 62.48% |
| Operating Margin | 5.84% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.28% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.26% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.03% |
| FCF Yield | -12.19% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |