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

Santierul Naval Orsova Statistics

Total Valuation

BVB:SNO has a market cap or net worth of RON 180.48 million. The enterprise value is 139.05 million.

Market Cap	180.48M
Enterprise Value	139.05M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	16.88
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.01.

EV / Earnings	10.83
EV / Sales	1.14
EV / EBITDA	7.51
EV / EBIT	10.84
EV / FCF	13.01

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.65

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	332,418
Profits Per Employee	34,901
Employee Count	368
Asset Turnover	0.96
Inventory Turnover	1.05

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 +127.34% in the last 52 weeks. The beta is 0.51, so BVB:SNO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+127.34%
50-Day Moving Average	9.85
200-Day Moving Average	8.66
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	3,459

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 122.33 million and earned 12.84 million in profits. Earnings per share was 1.13.

Revenue	122.33M
Gross Profit	83.65M
Operating Income	12.83M
Pretax Income	16.29M
Net Income	12.84M
EBITDA	17.82M
EBIT	12.83M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 41.43 million in cash and n/a in debt, with a net cash position of 41.43 million or 3.63 per share.

Cash & Cash Equivalents	41.43M
Total Debt	n/a
Net Cash	41.43M
Net Cash Per Share	3.63
Equity (Book Value)	100.43M
Book Value Per Share	8.81
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	4.99M
Net Borrowing	-1.10M
Free Cash Flow	10.69M
FCF Per Share	0.94

Margins

Gross margin is 68.38%, with operating and profit margins of 10.49% and 10.50%.

Gross Margin	68.38%
Operating Margin	10.49%
Pretax Margin	13.31%
Profit Margin	10.50%
EBITDA Margin	14.57%
EBIT Margin	10.49%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.51
Dividend Yield	3.13%
Dividend Growth (YoY)	-35.58%
Years of Dividend Growth	n/a
Payout Ratio	46.25%
Buyback Yield	2.43%
Shareholder Yield	5.56%
Earnings Yield	7.12%
FCF Yield	5.92%

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

Altman Z-Score	n/a
Piotroski F-Score	7