Romania
· Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
BVB:SNO has a market cap or net worth of RON 78.82 million. The enterprise value is 61.77 million.
| Market Cap | 78.82M |
| Enterprise Value | 61.77M |
Important Dates
The next estimated earnings date is 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 decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 13.33% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.74 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 35.66 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 282,726 |
| Profits Per Employee | 17,935 |
| Employee Count | 344 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.58, so BVB:SNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 763 |
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 93.58 million and earned 5.94 million in profits. Earnings per share was 0.52.
| Revenue | 93.58M |
| Gross Profit | 59.88M |
| Operating Income | 6.63M |
| Pretax Income | 7.54M |
| Net Income | 5.94M |
| EBITDA | 12.74M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 24.47 million in cash and 7.42 million in debt, giving a net cash position of 17.05 million or 1.49 per share.
| Cash & Cash Equivalents | 24.47M |
| Total Debt | 7.42M |
| Net Cash | 17.05M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 87.74M |
| Book Value Per Share | 7.80 |
| Working Capital | 47.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.99%, with operating and profit margins of 7.08% and 6.34%.
| Gross Margin | 63.99% |
| Operating Margin | 7.08% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.34% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |