Santierul Naval Orsova S.A. (BVB:SNO)

Santierul Naval Orsova Statistics

Total Valuation

BVB:SNO has a market cap or net worth of RON 91.38 million. The enterprise value is 68.51 million.

Market Cap	91.38M
Enterprise Value	68.51M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

BVB:SNO has 11.42 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	94.13%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.06
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 7.92, with an EV/FCF ratio of -4.72.

EV / Earnings	17.32
EV / Sales	0.72
EV / EBITDA	7.92
EV / EBIT	22.24
EV / FCF	-4.72

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	272,537
Profits Per Employee	11,334
Employee Count	349
Asset Turnover	0.82
Inventory Turnover	0.93

Taxes

In the past 12 months, BVB:SNO has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +5.96% 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	+5.96%
50-Day Moving Average	8.37
200-Day Moving Average	7.64
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	364

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 95.12 million and earned 3.96 million in profits. Earnings per share was 0.35.

Revenue	95.12M
Gross Profit	60.87M
Operating Income	3.08M
Pretax Income	5.18M
Net Income	3.96M
EBITDA	7.99M
EBIT	3.08M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 22.87 million in cash and n/a in debt, giving a net cash position of 22.87 million or 2.00 per share.

Cash & Cash Equivalents	22.87M
Total Debt	n/a
Net Cash	22.87M
Net Cash Per Share	2.00
Equity (Book Value)	85.81M
Book Value Per Share	7.36
Working Capital	47.64M

Cash Flow

In the last 12 months, operating cash flow was -9.50 million and capital expenditures -5.01 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	-9.50M
Capital Expenditures	-5.01M
Free Cash Flow	-14.50M
FCF Per Share	-1.27

Margins

Gross margin is 63.99%, with operating and profit margins of 3.24% and 4.16%.

Gross Margin	63.99%
Operating Margin	3.24%
Pretax Margin	5.45%
Profit Margin	4.16%
EBITDA Margin	8.40%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.53
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	301.82%
Buyback Yield	1.19%
Shareholder Yield	7.82%
Earnings Yield	4.33%
FCF Yield	-15.87%

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

Altman Z-Score	n/a
Piotroski F-Score	2