Santierul Naval Orsova Statistics

Total Valuation

BVB:SNO has a market cap or net worth of RON 92.53 million. The enterprise value is 71.89 million.

Market Cap	92.53M
Enterprise Value	71.89M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

BVB:SNO has 11.42 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	94.13%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio	23.24
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -4.96.

EV / Earnings	18.17
EV / Sales	0.76
EV / EBITDA	8.31
EV / EBIT	23.34
EV / FCF	-4.96

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.

Current Ratio	3.00
Quick Ratio	1.20
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	-0.15
Interest Coverage	14.99

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	274,046
Profits Per Employee	11,433
Employee Count	349
Asset Turnover	0.81
Inventory Turnover	0.92

Taxes

In the past 12 months, BVB:SNO has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.50, so BVB:SNO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.89%
50-Day Moving Average	8.29
200-Day Moving Average	7.67
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	378

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 94.82 million and earned 3.96 million in profits. Earnings per share was 0.35.

Revenue	94.82M
Gross Profit	60.83M
Operating Income	3.08M
Pretax Income	5.18M
Net Income	3.96M
EBITDA	8.00M
EBIT	3.08M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 22.87 million in cash and 2.24 million in debt, giving a net cash position of 20.63 million or 1.81 per share.

Cash & Cash Equivalents	22.87M
Total Debt	2.24M
Net Cash	20.63M
Net Cash Per Share	1.81
Equity (Book Value)	85.81M
Book Value Per Share	7.51
Working Capital	47.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.50 million and capital expenditures -5.01 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	-9.50M
Capital Expenditures	-5.01M
Free Cash Flow	-14.50M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of 3.25% and 4.17%.

Gross Margin	64.15%
Operating Margin	3.25%
Pretax Margin	5.47%
Profit Margin	4.17%
EBITDA Margin	8.44%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.53
Dividend Yield	6.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	298.22%
Buyback Yield	1.19%
Shareholder Yield	7.66%
Earnings Yield	4.28%
FCF Yield	-15.67%

Dividend Details

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 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4