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

Santierul Naval Orsova Statistics

Total Valuation

Santierul Naval Orsova has a market cap or net worth of RON 76.53 million. The enterprise value is 46.38 million.

Market Cap	76.53M
Enterprise Value	46.38M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Santierul Naval Orsova has 11.42 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	11.42M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	13.33%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	3.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 2.15.

EV / Earnings	9.11
EV / Sales	0.55
EV / EBITDA	3.62
EV / EBIT	7.62
EV / FCF	2.15

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.

Current Ratio	3.31
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.16
Interest Coverage	229.60

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	254,259
Profits Per Employee	15,379
Employee Count	344
Asset Turnover	0.78
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.72, so Santierul Naval Orsova's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+20.87%
50-Day Moving Average	7.19
200-Day Moving Average	6.93
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	397

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, Santierul Naval Orsova had revenue of RON 84.16 million and earned 5.09 million in profits. Earnings per share was 0.44.

Revenue	84.16M
Gross Profit	52.27M
Operating Income	6.09M
Pretax Income	6.42M
Net Income	5.09M
EBITDA	12.10M
EBIT	6.09M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 33.52 million in cash and 3.36 million in debt, giving a net cash position of 30.15 million or 2.64 per share.

Cash & Cash Equivalents	33.52M
Total Debt	3.36M
Net Cash	30.15M
Net Cash Per Share	2.64
Equity (Book Value)	87.28M
Book Value Per Share	7.64
Working Capital	52.14M

Cash Flow

In the last 12 months, operating cash flow was 27.76 million and capital expenditures -6.21 million, giving a free cash flow of 21.55 million.

Operating Cash Flow	27.76M
Capital Expenditures	-6.21M
Free Cash Flow	21.55M
FCF Per Share	1.89

Margins

Gross margin is 62.10%, with operating and profit margins of 7.24% and 6.05%.

Gross Margin	62.10%
Operating Margin	7.24%
Pretax Margin	7.63%
Profit Margin	6.05%
EBITDA Margin	14.38%
EBIT Margin	7.24%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.53
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.44%
Buyback Yield	-2.21%
Shareholder Yield	5.70%
Earnings Yield	6.65%
FCF Yield	28.16%

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

Santierul Naval Orsova has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a