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

Santierul Naval Orsova Statistics

Total Valuation

BVB:SNO has a market cap or net worth of RON 95.38 million. The enterprise value is 75.68 million.

Market Cap	95.38M
Enterprise Value	75.68M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

BVB:SNO has 11.42 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	-9.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -9.11.

EV / Earnings	22.30
EV / Sales	0.89
EV / EBITDA	8.88
EV / EBIT	36.49
EV / FCF	-9.11

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.

Current Ratio	3.49
Quick Ratio	1.40
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	-0.29
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	244,421
Profits Per Employee	9,724
Employee Count	349
Asset Turnover	0.80
Inventory Turnover	0.96

Taxes

In the past 12 months, BVB:SNO has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +15.86% 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	+15.86%
50-Day Moving Average	8.70
200-Day Moving Average	7.51
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	258

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 85.30 million and earned 3.39 million in profits. Earnings per share was 0.30.

Revenue	85.30M
Gross Profit	54.65M
Operating Income	2.07M
Pretax Income	4.50M
Net Income	3.39M
EBITDA	7.87M
EBIT	2.07M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 22.11 million in cash and 2.41 million in debt, giving a net cash position of 19.70 million or 1.72 per share.

Cash & Cash Equivalents	22.11M
Total Debt	2.41M
Net Cash	19.70M
Net Cash Per Share	1.72
Equity (Book Value)	84.59M
Book Value Per Share	7.41
Working Capital	45.96M

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -5.15 million, giving a free cash flow of -8.31 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-5.15M
Free Cash Flow	-8.31M
FCF Per Share	-0.73

Margins

Gross margin is 64.07%, with operating and profit margins of 2.43% and 3.98%.

Gross Margin	64.07%
Operating Margin	2.43%
Pretax Margin	5.28%
Profit Margin	3.98%
EBITDA Margin	9.22%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.53
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	347.18%
Buyback Yield	-5.11%
Shareholder Yield	1.20%
Earnings Yield	3.56%
FCF Yield	-8.71%

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 3.3 and a Piotroski F-Score of 3.

Altman Z-Score	3.3
Piotroski F-Score	3