Business Description
Santierul Naval Orsova SA
ISIN : ROSAUVACNOR4
Total Employee Number:
368Description
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 16.43 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 42.98 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 8.28 | |||||
Beneish M-Score | -0.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.9 | |||||
3-Year EBITDA Growth Rate | 392.3 | |||||
3-Year FCF Growth Rate | 102.1 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.97 | |||||
9-Day RSI | 66.49 | |||||
14-Day RSI | 69.02 | |||||
3-1 Month Momentum % | 65.32 | |||||
6-1 Month Momentum % | 72.29 | |||||
12-1 Month Momentum % | 91.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.3 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 150.44 | |||||
Days Sales Outstanding | 31.23 | |||||
Days Payable | 51.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.18 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -1.3 | |||||
Forward Dividend Yield % | 2.18 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.95 | |||||
Operating Margin % | 6.89 | |||||
Net Margin % | 10.62 | |||||
EBITDA Margin % | 18.22 | |||||
FCF Margin % | 8.84 | |||||
OCF Margin % | 11.64 | |||||
ROE % | 14.14 | |||||
ROA % | 10.56 | |||||
ROIC % | 8.55 | |||||
3-Year ROIIC % | 476.86 | |||||
ROC (Joel Greenblatt) % | 25.07 | |||||
ROCE % | 16.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.26 | |||||
PE Ratio without NRI | 30.04 | |||||
Shiller PE Ratio | 90.65 | |||||
Price-to-Owner-Earnings | 29.36 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 3.51 | |||||
Price-to-Tangible-Book | 3.6 | |||||
Price-to-Free-Cash-Flow | 32.39 | |||||
Price-to-Operating-Cash-Flow | 24.68 | |||||
EV-to-EBIT | 19.68 | |||||
EV-to-EBITDA | 14.71 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-FCF | 31.4 | |||||
Price-to-GF-Value | 3.2 | |||||
Price-to-Projected-FCF | 2.43 | |||||
Price-to-Median-PS-Value | 3.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 2.19 | |||||
| Price-to-Net-Current-Asset-Value | 5.82 | |||||
| Price-to-Net-Cash | 58.11 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 3.04 | |||||
Forward Rate of Return (Yacktman) % | 20.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Santierul Naval Orsova SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 121.004 | ||
| EPS (TTM) (lei) | 1.13 | ||
| Beta | 0.1168 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 5.1 | ||
| Volatility % | 59.53 | ||
| 14-Day RSI | 69.02 | ||
| 14-Day ATR (lei) | 2.289906 | ||
| 20-Day SMA (lei) | 22.81 | ||
| 12-1 Month Momentum % | 91.95 | ||
| 52-Week Range (lei) | 7.1 - 38 | ||
| Shares Outstanding (Mil) | 11.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Santierul Naval Orsova SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Santierul Naval Orsova SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| RON 0.510000 Cash Dividend | 2025-06-11 | 7.65 (-5.56%) | ||
| RON 0.530000 Cash Dividend | 2024-11-05 | 7.65 (+0.66%) |
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Santierul Naval Orsova SA Frequently Asked Questions
What is Santierul Naval Orsova SA(BSE:SNO)'s stock price today?
The current price of BSE:SNO is lei30.80. The 52 week high of BSE:SNO is lei38.00 and 52 week low is lei7.10.
When is next earnings date of Santierul Naval Orsova SA(BSE:SNO)?
The next earnings date of Santierul Naval Orsova SA(BSE:SNO) is .
Does Santierul Naval Orsova SA(BSE:SNO) pay dividends? If so, how much?
The Dividend Yield %  of Santierul Naval Orsova SA(BSE:SNO) is 2.18% (As of Today), Highest Dividend Payout Ratio of Santierul Naval Orsova SA(BSE:SNO) was 2.25. The lowest was 0.5. And the median was 0.9. The  Forward Dividend Yield % of Santierul Naval Orsova SA(BSE:SNO) is 2.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Santierul Naval Orsova SA
No articles.
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