Romania
· Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
Santierul Naval Orsova has a market cap or net worth of RON 80.53 million. The enterprise value is 51.59 million.
| Market Cap | 80.53M |
| Enterprise Value | 51.59M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Santierul Naval Orsova has 11.42 million shares outstanding. The number of shares has decreased by -10.02% in one year.
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 13.38% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 2.95.
| EV / Earnings | 6.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.49 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 251.21 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | 312,528 |
| Profits Per Employee | 23,625 |
| Employee Count | 344 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 920 |
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 105.32 million and earned 7.96 million in profits. Earnings per share was 0.74.
| Revenue | 105.32M |
| Gross Profit | 61.58M |
| Operating Income | 9.40M |
| Pretax Income | 9.51M |
| Net Income | 7.96M |
| EBITDA | 15.16M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | 28.94M |
| Total Debt | n/a |
| Net Cash | 28.94M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 86.61M |
| Book Value Per Share | 7.58 |
| Working Capital | 50.85M |
Cash Flow
In the last 12 months, operating cash flow was 24.99 million and capital expenditures -7.49 million, giving a free cash flow of 17.50 million.
| Operating Cash Flow | 24.99M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | 17.50M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 58.47%, with operating and profit margins of 8.92% and 7.56%.
| Gross Margin | 58.47% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.56% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 8.92% |
| FCF Margin | 16.62% |
Dividends & Yields
Santierul Naval Orsova does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.96% |
| Buyback Yield | 10.02% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 10.43% |
| FCF Yield | 21.73% |
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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |