Santierul Naval Orsova Statistics

Total Valuation

BVB:SNO has a market cap or net worth of RON 92.53 million. The enterprise value is 70.15 million.

Market Cap	92.53M
Enterprise Value	70.15M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	13.33%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -6.76.

EV / Earnings	11.73
EV / Sales	0.74
EV / EBITDA	5.75
EV / EBIT	12.63
EV / FCF	-6.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.49, so BVB:SNO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+24.62%
50-Day Moving Average	7.07
200-Day Moving Average	7.05
Relative Strength Index (RSI)	80.12
Average Volume (20 Days)	1,309

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.54%.

Dividend Per Share	0.53
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.26%
Buyback Yield	-1.67%
Shareholder Yield	5.13%
Earnings Yield	6.46%
FCF Yield	-11.21%

Dividend Details

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.

Altman Z-Score	3.14
Piotroski F-Score	n/a