Romania · Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
BVB:SNO has a market cap or net worth of RON 103.38 million. The enterprise value is 76.34 million.
| Market Cap | 103.38M |
| Enterprise Value | 76.34M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVB:SNO has 11.42 million shares outstanding.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.13% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.74.
| EV / Earnings | 8.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 8.52 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.27 |
| Interest Coverage | 44.79 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 338,924 |
| Profits Per Employee | 25,325 |
| Employee Count | 346 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BVB:SNO has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +31.39% in the last 52 weeks. The beta is 0.47, so BVB:SNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +31.39% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 379 |
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 117.27 million and earned 8.76 million in profits. Earnings per share was 0.77.
| Revenue | 117.27M |
| Gross Profit | 78.54M |
| Operating Income | 8.96M |
| Pretax Income | 10.41M |
| Net Income | 8.76M |
| EBITDA | 14.14M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 30.05 million in cash and 3.01 million in debt, with a net cash position of 27.04 million or 2.37 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 3.01M |
| Net Cash | 27.04M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 94.67M |
| Book Value Per Share | 8.29 |
| Working Capital | 52.96M |
Cash Flow
In the last 12 months, operating cash flow was 14.49 million and capital expenditures -3.17 million, giving a free cash flow of 11.32 million.
| Operating Cash Flow | 14.49M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | -624,068 |
| Free Cash Flow | 11.32M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 66.98%, with operating and profit margins of 7.64% and 7.47%.
| Gross Margin | 66.98% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.64% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -35.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.48% |
| FCF Yield | 10.95% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |