Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania
· Delayed Price · Currency is RON 0.540
0.00 (0.00%)
At close: Mar 6, 2026
BVB:EFO Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 106 | 108 | 114 | 230 | 117 | 102 | Upgrade
|
| Market Cap Growth | -16.54% | -5.09% | -50.50% | 97.04% | 14.69% | 42.02% | Upgrade
|
| Enterprise Value | 99 | 99 | 111 | 221 | 125 | 96 | Upgrade
|
| Last Close Price | 0.54 | 0.55 | 0.41 | 0.40 | 0.19 | 0.16 | Upgrade
|
| PE Ratio | 8.12 | 8.27 | 11.70 | 6.67 | - | 1.99 | Upgrade
|
| PS Ratio | 1.95 | 1.99 | 7.09 | 8.40 | 2.58 | 2.24 | Upgrade
|
| PB Ratio | 0.57 | 0.58 | 0.55 | 1.06 | 0.33 | 0.29 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.58 | 0.55 | 1.06 | 0.34 | 0.29 | Upgrade
|
| P/FCF Ratio | - | 38.30 | 18.21 | 24.00 | - | 318.42 | Upgrade
|
| P/OCF Ratio | 37.61 | 38.30 | 18.21 | 24.00 | - | 318.42 | Upgrade
|
| EV/Sales Ratio | 1.81 | 1.81 | 6.91 | 8.06 | 2.74 | 2.10 | Upgrade
|
| EV/EBITDA Ratio | 2.11 | 2.11 | 10.28 | 15.07 | - | 57.65 | Upgrade
|
| EV/EBIT Ratio | 2.14 | 2.14 | 11.97 | 18.57 | - | - | Upgrade
|
| EV/FCF Ratio | - | 34.92 | 17.75 | 23.02 | - | 298.54 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.06 | - | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.19 | - | - | 3.98 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.06 | - | - | 21.42 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | 0.06 | -0.04 | 0.01 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.16 | -0.16 | 1.09 | -0.57 | -1.99 | -2.18 | Upgrade
|
| Net Debt / FCF Ratio | -2.67 | -2.67 | 1.88 | -0.88 | -13.62 | -11.27 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.07 | 0.08 | 0.11 | 0.14 | Upgrade
|
| Inventory Turnover | 14.72 | 14.72 | 21.48 | 6.46 | 21.26 | 36.30 | Upgrade
|
| Quick Ratio | 2.56 | 2.56 | 0.59 | 1.50 | 0.35 | 1.40 | Upgrade
|
| Current Ratio | 12.79 | 12.79 | 8.29 | 1.54 | 0.46 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 6.67% | 6.67% | 4.60% | 12.18% | -1.83% | 17.15% | Upgrade
|
| Return on Assets (ROA) | 12.75% | 12.75% | 2.37% | 2.24% | -1.83% | -2.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.22% | 16.14% | 3.28% | 3.98% | -3.44% | -3.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.50% | 22.50% | 3.90% | 5.00% | -3.10% | -3.10% | Upgrade
|
| Earnings Yield | 12.31% | 12.09% | 8.55% | 14.99% | -5.53% | 49.75% | Upgrade
|
| FCF Yield | - | 2.61% | 5.49% | 4.17% | -0.30% | 0.31% | Upgrade
|
| Dividend Yield | - | - | - | - | 11.51% | - | Upgrade
|
| Payout Ratio | - | - | - | 33.82% | - | 7.45% | Upgrade
|
| Buyback Yield / Dilution | 39.55% | 39.55% | - | 43.48% | - | 0.51% | Upgrade
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| Total Shareholder Return | 39.55% | 39.55% | - | 43.48% | 11.51% | 0.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.