Santierul Naval Orsova (BSE:SNO) FCF Margin %: -2.40% (As of Mar. 2026)

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BSE:SNO Santierul Naval Orsova SA BSE:SNO
66 GF Score
Price lei30.80
GF Value lei9.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Santierul Naval Orsova FCF Margin %?

Santierul Naval Orsova BSE:SNO -3.14% 66 FCF Margin % is -2.40% as of Mar. 2026. GuruFocus rates BSE:SNO with a GF Score™ of 66/100 and a GF Value™ of lei9.64 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 350 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 71.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santierul Naval Orsova's Free Cash Flow for the three months ended in Mar. 2026 was lei-0.6 Mil. Santierul Naval Orsova's Revenue for the three months ended in Mar. 2026 was lei24.7 Mil. Therefore, Santierul Naval Orsova's FCF Margin % for the quarter that ended in Mar. 2026 was -2.40%.

As of today, Santierul Naval Orsova's current FCF Yield % is 3.04%.

The historical rank and industry rank for Santierul Naval Orsova's FCF Margin % or its related term are showing as below:

BSE:SNO' s FCF Margin % Range Over the Past 10 Years
Min: -7.61   Med: 4.7   Max: 36.22
Current: 8.84


During the past 13 years, the highest FCF Margin % of Santierul Naval Orsova was 36.22%. The lowest was -7.61%. And the median was 4.70%.

BSE:SNO's FCF Margin % is ranked better than
71.14% of 350 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs BSE:SNO: 8.84


Santierul Naval Orsova FCF Margin % Related Terms


Santierul Naval Orsova FCF Margin % Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santierul Naval Orsova FCF Margin % Chart

Santierul Naval Orsova Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.61 2.45 6.94 -1.95 9.89

Santierul Naval Orsova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 15.13 2.33 14.73 -2.40

BSE:SNO vs SPCX, GE, RTX: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Santierul Naval Orsova FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Santierul Naval Orsova's FCF Margin % falls into.


BSE:SNO
66GF Score
Santierul Naval Orsova SA BSE:SNO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santierul Naval Orsova FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Santierul Naval Orsova's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.321/114.421
=9.89 %

Santierul Naval Orsova's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.593/24.708
=-2.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.40% mean?
Santierul Naval Orsova (BSE:SNO) has a FCF Margin % of -2.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Santierul Naval Orsova and its competitors. According to the industry distribution chart, Santierul Naval Orsova ranks #101 out of 350 companies in the Aerospace & Defense industry, placing it in the top 28.9%.
Is Santierul Naval Orsova's FCF Margin % too high?
Santierul Naval Orsova's current FCF Margin % is -2.40%. Based on the distribution chart, Santierul Naval Orsova ranks #101 out of 350 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Santierul Naval Orsova has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #101 out of 350 companies for FCF Margin %. This puts Santierul Naval Orsova in the upper half of its industry. The industry median FCF Margin % is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Santierul Naval Orsova and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current FCF Margin % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Based on GuruFocus' analysis, Santierul Naval Orsova (BSE:SNO) is currently considered Significantly Overvalued. The stock's GF Value™ is lei9.64, compared to a current price of lei30.80 — trading 219.5% above its estimated fair value. The current FCF Margin % is -2.40%. Santierul Naval Orsova's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Santierul Naval Orsova (BSE:SNO), the current FCF Margin % is -2.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Santierul Naval Orsova (BSE:SNO) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei30.80 is trading 219.5% above its estimated GF Value™ of lei9.64. GuruFocus considers Santierul Naval Orsova to be Significantly Overvalued.

Key valuation signals for BSE:SNO:

  • FCF Margin %: -2.40%
  • GF Value™: lei9.64 vs. price of lei30.80 (219.5% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BSE:SNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
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.
66GF Score

Get the complete analysis for BSE:SNO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei30.80
Price
lei9.64
GF Value