Romania · Delayed Price · Currency is RON Santierul Naval Orsova Statistics
Total Valuation
BVB:SNO has a market cap or net worth of RON 294.71 million. The enterprise value is 267.61 million.
| Market Cap | 294.71M |
| Enterprise Value | 267.61M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVB:SNO has 11.42 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.13% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 115.04 |
| P/OCF Ratio | 46.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 104.47.
| EV / Earnings | 17.59 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.10 |
| EV / FCF | 104.47 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.03 |
| Interest Coverage | 83.25 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 349,675 |
| Profits Per Employee | 42,268 |
| Employee Count | 360 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BVB:SNO has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +197.14% in the last 52 weeks. The beta is 0.52, so BVB:SNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +197.14% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 1,313 |
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 125.88 million and earned 15.22 million in profits. Earnings per share was 1.32.
| Revenue | 125.88M |
| Gross Profit | 87.46M |
| Operating Income | 15.65M |
| Pretax Income | 19.06M |
| Net Income | 15.22M |
| EBITDA | 20.41M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 29.75 million in cash and 2.65 million in debt, with a net cash position of 27.10 million or 2.37 per share.
| Cash & Cash Equivalents | 29.75M |
| Total Debt | 2.65M |
| Net Cash | 27.10M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 96.98M |
| Book Value Per Share | 8.49 |
| Working Capital | 63.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.38 million and capital expenditures -3.82 million, giving a free cash flow of 2.56 million.
| Operating Cash Flow | 6.38M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | -453,524 |
| Free Cash Flow | 2.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 69.48%, with operating and profit margins of 12.43% and 12.09%.
| Gross Margin | 69.48% |
| Operating Margin | 12.43% |
| Pretax Margin | 15.14% |
| Profit Margin | 12.09% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 12.43% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -35.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.16% |
| FCF Yield | 0.87% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |