Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) - Stock Price, News & Analysis

EFO Stock Overview

Turism, Hoteluri, Restaurante Marea Neagra S.A.

EFO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (15.3x) is below the RO market (15.5x)

Earnings grew by 145.7% over the past year

Risk Analysis

Does not have meaningful revenue (RON8M)

Dividend of 5.29% is not well covered by cash flows

Large one-off items impacting financial results

Does not have a meaningful market cap (RON230M)

+ 1 more risk

Turism, Hoteluri, Restaurante Marea Neagra S.A. Competitors

Societatea Comerciala Compania Hoteliera Intercontinental Romania

BVB:RCHI

RON186.7m

S.C. Turism Felix

BVB:TUFE

RON146.4m

SIF Hoteluri

BVB:CAOR

RON65.6m

S.C. Turism Covasna

BVB:TUAA

RON45.9m

Price History & Performance

Summary of all time highs, changes and price drops for Turism Hoteluri Restaurante Marea Neagra
Historical stock prices
Current Share Price	RON0.41
52 Week High	RON0.42
52 Week Low	RON0.24
Beta	0.70
1 Month Change	2.50%
3 Month Change	0%
1 Year Change	57.69%
3 Year Change	175.17%
5 Year Change	318.37%
Change since IPO	310.00%

Recent updates

Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital

Feb 28

We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt

Jan 07

Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue

Nov 22

Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?

Nov 17

A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

Feb 15

What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?

Dec 23

Shareholder Returns

	EFO	RO Hospitality	RO Market
7D	6.2%	1.7%	0.9%
1Y	57.7%	70.9%	27.7%

Return vs Industry: EFO underperformed the RO Hospitality industry which returned 70.9% over the past year.

Return vs Market: EFO exceeded the RO Market which returned 27.7% over the past year.

Price Volatility

Is EFO's price volatile compared to industry and market?
EFO volatility
EFO Average Weekly Movement	6.9%
Hospitality Industry Average Movement	6.8%
Market Average Movement	3.9%
10% most volatile stocks in RO Market	8.9%
10% least volatile stocks in RO Market	2.4%

Stable Share Price: EFO has not had significant price volatility in the past 3 months.

Volatility Over Time: EFO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

Founded	Employees	CEO	Website
1991	20	Mosoiu Georgiana	thrmareaneagra.ro

Turism, Hoteluri, Restaurante Marea Neagra S.A. engages in the provision of accommodation, public catering, spa treatment, and tourist leisure activities in Romania. The company operates hotels, restaurants, bars, and buffets. It offers its services through travel agencies and online sales, as well as through individual tourists.

Turism, Hoteluri, Restaurante Marea Neagra S.A. Fundamentals Summary

How do Turism Hoteluri Restaurante Marea Neagra's earnings and revenue compare to its market cap?
EFO fundamental statistics
Market cap	RON230.40m
Earnings (TTM)	RON15.45m
Revenue (TTM)	RON8.48m

15.3x

P/E Ratio

27.8x

P/S Ratio

Is EFO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFO income statement (TTM)
Revenue	RON8.48m
Cost of Revenue	RON5.74m
Gross Profit	RON2.74m
Other Expenses	-RON12.71m
Earnings	RON15.45m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.027
Gross Margin	32.35%
Net Profit Margin	182.13%
Debt/Equity Ratio	0%

How did EFO perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

67%

Payout Ratio