Romania · Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
BVB:SNO has a market cap or net worth of RON 246.74 million. The enterprise value is 209.96 million.
| Market Cap | 246.74M |
| Enterprise Value | 209.96M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVB:SNO has 11.42 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.13% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 19.64.
| EV / Earnings | 16.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.37 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.44 |
| Interest Coverage | 66.04 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 334,842 |
| Profits Per Employee | 34,901 |
| Employee Count | 368 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, BVB:SNO has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +204.23% in the last 52 weeks. The beta is 0.68, so BVB:SNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +204.23% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 897 |
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 123.22 million and earned 12.84 million in profits. Earnings per share was 1.13.
| Revenue | 123.22M |
| Gross Profit | 84.70M |
| Operating Income | 12.83M |
| Pretax Income | 16.29M |
| Net Income | 12.84M |
| EBITDA | 17.80M |
| EBIT | 12.83M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 41.43 million in cash and 4.65 million in debt, with a net cash position of 36.78 million or 3.22 per share.
| Cash & Cash Equivalents | 41.43M |
| Total Debt | 4.65M |
| Net Cash | 36.78M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 100.43M |
| Book Value Per Share | 8.79 |
| Working Capital | 66.74M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures -3.40 million, giving a free cash flow of 10.69 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 10.69M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 68.74%, with operating and profit margins of 10.41% and 10.42%.
| Gross Margin | 68.74% |
| Operating Margin | 10.41% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.42% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 10.41% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -35.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.25% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.33% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |