Santierul Naval Orsova (SNO) 주식 개요산티에룰 나발 오르소바 S.A.는 루마니아에서 강 선박을 건조하는 회사입니다. 자세히 보기SNO 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적5/6재무 건전성6/6배당3/6강점가격 대비 수익 비율(21.2x)은 Machinery 업계 평균(23.1x)보다 낮습니다.지난 1년간 수익이 348.4% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 RO 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(RON334M)2.38% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기SNO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW481,164 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA481,164 investors already sharing narrativesYour Fair ValueRON Current PriceRON 28.2015.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m224m2016201920222025202620282031Revenue RON 224.1mEarnings RON 27.1mAdvancedSet Fair ValueView all narrativesSantierul Naval Orsova S.A. 경쟁사S.C. SevernavSymbol: BVB:SEVEMarket cap: RON 67.3mS.C. Remarul 16 FebruarieSymbol: BVB:REFEMarket cap: RON 60.9mS.C. CarometSymbol: BVB:ARMTMarket cap: RON 21.3mS.C. De Reparat Material Rulant RevaSymbol: BVB:REVAMarket cap: RON 14.9m가격 이력 및 성과Santierul Naval Orsova 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가RON 28.2052주 최고가RON 38.0052주 최저가RON 7.10베타0.541개월 변동-11.32%3개월 변동69.88%1년 변동215.08%3년 변동485.06%5년 변동366.12%IPO 이후 변동1,914.29%최근 뉴스 및 업데이트Reported Earnings • Aug 16Second quarter 2026 earnings released: EPS: RON0.36 (vs RON0.17 in 2Q 2025)Second quarter 2026 results: EPS: RON0.36 (up from RON0.17 in 2Q 2025). Revenue: RON29.3m (up 19% from 2Q 2025). Net income: RON4.14m (up 135% from 2Q 2025). Profit margin: 14% (up from 7.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON27.00, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 582% over the past three years.New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (RON424.9m market cap, or US$92.8m).Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON22.00, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 470% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON16.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 23x in the Machinery industry in Romania. Total returns to shareholders of 331% over the past three years.공고 • Jun 01Santierul Naval Orsova S.A. to Report Q3, 2026 Results on Nov 16, 2026Santierul Naval Orsova S.A. announced that they will report Q3, 2026 results on Nov 16, 2026더 많은 업데이트 보기Recent updatesReported Earnings • Aug 16Second quarter 2026 earnings released: EPS: RON0.36 (vs RON0.17 in 2Q 2025)Second quarter 2026 results: EPS: RON0.36 (up from RON0.17 in 2Q 2025). Revenue: RON29.3m (up 19% from 2Q 2025). Net income: RON4.14m (up 135% from 2Q 2025). Profit margin: 14% (up from 7.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON27.00, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 582% over the past three years.New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (RON424.9m market cap, or US$92.8m).Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON22.00, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 470% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON16.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 23x in the Machinery industry in Romania. Total returns to shareholders of 331% over the past three years.공고 • Jun 01Santierul Naval Orsova S.A. to Report Q3, 2026 Results on Nov 16, 2026Santierul Naval Orsova S.A. announced that they will report Q3, 2026 results on Nov 16, 2026Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON13.90, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 248% over the past three years.분석 기사 • May 22Santierul Naval Orsova's (BVB:SNO) Earnings Are Weaker Than They SeemUnsurprisingly, Santierul Naval Orsova S.A.'s ( BVB:SNO ) stock price was strong on the back of its healthy earnings...Reported Earnings • May 18First quarter 2026 earnings released: EPS: RON0.42 (vs RON0.06 in 1Q 2025)First quarter 2026 results: EPS: RON0.42 (up from RON0.06 in 1Q 2025). Revenue: RON25.7m (up 36% from 1Q 2025). Net income: RON4.79m (up RON4.08m from 1Q 2025). Profit margin: 19% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.공고 • May 15Santierul Naval Orsova S.A. to Report Q1, 2026 Results on May 14, 2026Santierul Naval Orsova S.A. announced that they will report Q1, 2026 results on May 14, 2026Upcoming Dividend • May 12Upcoming dividend of RON0.67 per shareEligible shareholders must have bought the stock before 19 May 2026. Payment date: 29 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.2%).Buy Or Sell Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock has risen 54% to RON12.70. The fair value is estimated to be RON15.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (146% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (RON121.1m market cap, or US$27.3m).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON10.10, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 20x in the Machinery industry in Romania. Total returns to shareholders of 153% over the past three years.공고 • Mar 27Santierul Naval Orsova S.A., Annual General Meeting, Apr 27, 2026Santierul Naval Orsova S.A., Annual General Meeting, Apr 27, 2026, at 10:00 E. Europe Standard Time. Location: head office from the town of orsova, no. 4 tufari street, medinti county, medinti Romania공고 • Mar 26Santierul Naval Orsova S.A. announces Annual dividend, payable on May 29, 2026Santierul Naval Orsova S.A. announced Annual dividend of RON 0.6700 per share payable on May 29, 2026, ex-date on May 19, 2026 and record date on May 20, 2026.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON0.77 (vs RON0.52 in FY 2024)Full year 2025 results: EPS: RON0.77 (up from RON0.52 in FY 2024). Revenue: RON125.1m (up 34% from FY 2024). Net income: RON8.76m (up 48% from FY 2024). Profit margin: 7.0% (up from 6.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Nov 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (RON90.2m market cap, or US$20.6m).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.10 (vs RON0.052 in 3Q 2024)Third quarter 2025 results: EPS: RON0.10 (up from RON0.052 in 3Q 2024). Revenue: RON30.4m (up 96% from 3Q 2024). Net income: RON1.17m (up 93% from 3Q 2024). Profit margin: 3.8% (down from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (RON102.2m market cap, or US$23.5m).Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON0.17 (vs RON0.37 in 2Q 2024)Second quarter 2025 results: EPS: RON0.17 (down from RON0.37 in 2Q 2024). Revenue: RON29.3m (down 15% from 2Q 2024). Net income: RON1.76m (down 60% from 2Q 2024). Profit margin: 6.0% (down from 13% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON8.65, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 149% over the past three years.분석 기사 • Jul 25Pinning Down Santierul Naval Orsova S.A.'s (BVB:SNO) P/E Is Difficult Right NowWith a median price-to-earnings (or "P/E") ratio of close to 16x in Romania, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON6.80, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 19x in the Machinery industry in Romania. Total returns to shareholders of 72% over the past three years.Upcoming Dividend • Jun 04Upcoming dividend of RON0.51 per shareEligible shareholders must have bought the stock before 11 June 2025. Payment date: 30 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.7%. Within top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.0%).분석 기사 • May 22Santierul Naval Orsova's (BVB:SNO) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Santierul Naval Orsova S.A.'s ( BVB:SNO ) stock hasn't moved much...New Risk • May 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (RON79.4m market cap, or US$18.0m).Reported Earnings • May 03Full year 2024 earnings released: EPS: RON0.52 (vs RON0.30 in FY 2023)Full year 2024 results: EPS: RON0.52 (up from RON0.30 in FY 2023). Revenue: RON93.6m (down 3.2% from FY 2023). Net income: RON5.94m (up 72% from FY 2023). Profit margin: 6.3% (up from 3.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공고 • Mar 19Santierul Naval Orsova S.A. announces Annual dividend, payable on June 30, 2025Santierul Naval Orsova S.A. announced Annual dividend of RON 0.5100 per share payable on June 30, 2025, ex-date on June 11, 2025 and record date on June 12, 2025.Reported Earnings • Mar 04Full year 2024 earnings released: EPS: RON0.52 (vs RON0.30 in FY 2023)Full year 2024 results: EPS: RON0.52 (up from RON0.30 in FY 2023). Revenue: RON100.0m (up 3.5% from FY 2023). Net income: RON5.94m (up 72% from FY 2023). Profit margin: 5.9% (up from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 20Santierul Naval Orsova's (BVB:SNO) Earnings Seem To Be PromisingSantierul Naval Orsova S.A.'s ( BVB:SNO ) solid earnings announcement recently didn't do much to the stock price. We...Upcoming Dividend • Oct 29Upcoming dividend of RON0.53 per shareEligible shareholders must have bought the stock before 05 November 2024. Payment date: 22 November 2024. Trailing yield: 6.8%. Lower than top quartile of Romanian dividend payers (7.4%). Lower than average of industry peers (15%).분석 기사 • Aug 17The Return Trends At Santierul Naval Orsova (BVB:SNO) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...분석 기사 • May 21Shareholders Can Be Confident That Santierul Naval Orsova's (BVB:SNO) Earnings Are High QualitySantierul Naval Orsova S.A. ( BVB:SNO ) recently posted some strong earnings, and the market responded positively. We...Reported Earnings • May 17First quarter 2024 earnings released: EPS: RON0.06 (vs RON0.05 loss in 1Q 2023)First quarter 2024 results: EPS: RON0.06 (up from RON0.05 loss in 1Q 2023). Revenue: RON18.7m (down 22% from 1Q 2023). Net income: RON666.8k (up RON1.22m from 1Q 2023). Profit margin: 3.6% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: RON0.30 (vs RON0.37 loss in FY 2022)Full year 2023 results: EPS: RON0.30 (up from RON0.37 loss in FY 2022). Revenue: RON99.8m (up 74% from FY 2022). Net income: RON3.45m (up RON7.67m from FY 2022). Profit margin: 3.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Feb 09Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to RON6.80. The fair value is estimated to be RON5.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Feb 09Fewer Investors Than Expected Jumping On Santierul Naval Orsova S.A. (BVB:SNO)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Machinery industry in Romania, you could be...분석 기사 • Nov 13A Look At The Fair Value Of Santierul Naval Orsova S.A. (BVB:SNO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Santierul Naval Orsova fair value estimate is RON5.08...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON5.55, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 10x in the Machinery industry in Romania. Total returns to shareholders of 116% over the past three years.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 110% Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (RON51.9m market cap, or US$11.1m).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: RON0.075 (vs RON0.072 loss in 2Q 2022)Second quarter 2023 results: EPS: RON0.075 (up from RON0.072 loss in 2Q 2022). Revenue: RON20.4m (down 6.1% from 2Q 2022). Net income: RON1.06m (up RON1.91m from 2Q 2022). Profit margin: 5.2% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 05Estimating The Fair Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)Key Insights S.C. Santierul Naval Orsova's estimated fair value is RON4.48 based on Dividend Discount Model Current...Upcoming Dividend • Dec 05Upcoming dividend of RON0.53 per shareEligible shareholders must have bought the stock before 12 December 2022. Payment date: 22 December 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Romanian dividend payers (9.1%). Higher than average of industry peers (2.5%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Ciurezu Tudor was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Oct 19A Look At The Intrinsic Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)In this article we are going to estimate the intrinsic value of S.C. Santierul Naval Orsova S.A. ( BVB:SNO ) by...Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be RON4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company became loss making.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Ciurezu Tudor was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 21Full year 2021 earnings releasedFull year 2021 results: Revenue: RON73.3m (up 4.9% from FY 2020). Net loss: RON153.9k (down 103% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.분석 기사 • Feb 16S.C. Santierul Naval Orsova (BVB:SNO) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...분석 기사 • Nov 03We Like These Underlying Return On Capital Trends At S.C. Santierul Naval Orsova (BVB:SNO)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Upcoming Dividend • Jun 10Upcoming dividend of RON1.00 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 30 June 2021. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (5.9%). Higher than average of industry peers (1.7%).분석 기사 • Apr 29Statutory Profit Doesn't Reflect How Good S.C. Santierul Naval Orsova's (BVB:SNO) Earnings AreEven though S.C. Santierul Naval Orsova S.A.'s ( BVB:SNO ) recent earnings release was robust, the market didn't seem...분석 기사 • Mar 21Key Things To Watch Out For If You Are After S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 5.5% DividendDividend paying stocks like S.C. Santierul Naval Orsova S.A. ( BVB:SNO ) tend to be popular with investors, and for...Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 32% share price gain to RON5.50, the stock trades at a trailing P/E ratio of 13.4x, up from the previous P/E ratio of 10.2x. Average P/E is 15x in the Machinery industry in Romania. Total returns to shareholders over the past three years are 126%.Is New 90 Day High Low • Mar 09New 90-day high: RON4.22The company is up 30% from its price of RON3.24 on 09 December 2020. The Romanian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.Is New 90 Day High Low • Feb 26New 90-day high: RON4.10The company is up 27% from its price of RON3.22 on 23 November 2020. The Romanian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.분석 기사 • Jan 25Here’s What’s Happening With Returns At S.C. Santierul Naval Orsova (BVB:SNO)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Is New 90 Day High Low • Dec 18New 90-day high: RON3.70The company is up 13% from its price of RON3.28 on 17 September 2020. The Romanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.분석 기사 • Dec 18Is S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 6.3% Dividend Sustainable?Could S.C. Santierul Naval Orsova S.A. ( BVB:SNO ) be an attractive dividend share to own for the long haul? Investors...Is New 90 Day High Low • Nov 17New 90-day high: RON3.40The company is up 6.0% from its price of RON3.20 on 19 August 2020. The Romanian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 8.0% over the same period.주주 수익률SNORO MachineryRO 시장7D-2.1%2.2%0.5%1Y215.1%17.5%66.3%전체 주주 수익률 보기수익률 대 산업: SNO은 지난 1년 동안 17.5%의 수익을 기록한 RO Machinery 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: SNO은 지난 1년 동안 66.3%를 기록한 RO 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is SNO's price volatile compared to industry and market?SNO volatilitySNO Average Weekly Movement12.6%Machinery Industry Average Movement7.5%Market Average Movement4.6%10% most volatile stocks in RO Market10.8%10% least volatile stocks in RO Market2.8%안정적인 주가: SNO의 주가는 지난 3개월 동안 RO 시장보다 변동성이 컸습니다.시간에 따른 변동성: SNO의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 RO 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1890360n/awww.snorsova.ro/en-gb/home/산티에룰 나발 오르소바 S.A.는 루마니아에서 하천 선박을 건조하는 회사입니다. 또한 바지선을 중심으로 한 선박 임대, 물류 활동 및 선박 수리에도 관여하고 있습니다. 산티에룰 나발 오르소바 S.A.는 1890년에 설립되었으며 루마니아 오르소바에 본사를 두고 있습니다.더 보기Santierul Naval Orsova S.A. 기초 지표 요약Santierul Naval Orsova의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SNO 기초 통계시가총액RON 333.55m순이익 (TTM)RON 15.22m매출 (TTM)RON 125.88m21.2x주가수익비율(P/E)2.6x주가매출비율(P/S)SNO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SNO 손익계산서 (TTM)매출RON 125.88m매출원가RON 38.42m총이익RON 87.46m기타 비용RON 72.25m순이익RON 15.22m최근 보고된 실적Jun 30, 2026다음 실적 발표일Nov 16, 2026주당순이익(EPS)1.33총이익률69.48%순이익률12.09%부채/자본 비율0%SNO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.4%현재 배당 수익률51%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/18 18:35종가2026/08/18 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Santierul Naval Orsova S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Aug 16Second quarter 2026 earnings released: EPS: RON0.36 (vs RON0.17 in 2Q 2025)Second quarter 2026 results: EPS: RON0.36 (up from RON0.17 in 2Q 2025). Revenue: RON29.3m (up 19% from 2Q 2025). Net income: RON4.14m (up 135% from 2Q 2025). Profit margin: 14% (up from 7.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON27.00, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 582% over the past three years.
New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (RON424.9m market cap, or US$92.8m).
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON22.00, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 470% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON16.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 23x in the Machinery industry in Romania. Total returns to shareholders of 331% over the past three years.
공고 • Jun 01Santierul Naval Orsova S.A. to Report Q3, 2026 Results on Nov 16, 2026Santierul Naval Orsova S.A. announced that they will report Q3, 2026 results on Nov 16, 2026
Reported Earnings • Aug 16Second quarter 2026 earnings released: EPS: RON0.36 (vs RON0.17 in 2Q 2025)Second quarter 2026 results: EPS: RON0.36 (up from RON0.17 in 2Q 2025). Revenue: RON29.3m (up 19% from 2Q 2025). Net income: RON4.14m (up 135% from 2Q 2025). Profit margin: 14% (up from 7.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON27.00, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 582% over the past three years.
New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (RON424.9m market cap, or US$92.8m).
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON22.00, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 470% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON16.50, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 23x in the Machinery industry in Romania. Total returns to shareholders of 331% over the past three years.
공고 • Jun 01Santierul Naval Orsova S.A. to Report Q3, 2026 Results on Nov 16, 2026Santierul Naval Orsova S.A. announced that they will report Q3, 2026 results on Nov 16, 2026
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON13.90, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 248% over the past three years.
분석 기사 • May 22Santierul Naval Orsova's (BVB:SNO) Earnings Are Weaker Than They SeemUnsurprisingly, Santierul Naval Orsova S.A.'s ( BVB:SNO ) stock price was strong on the back of its healthy earnings...
Reported Earnings • May 18First quarter 2026 earnings released: EPS: RON0.42 (vs RON0.06 in 1Q 2025)First quarter 2026 results: EPS: RON0.42 (up from RON0.06 in 1Q 2025). Revenue: RON25.7m (up 36% from 1Q 2025). Net income: RON4.79m (up RON4.08m from 1Q 2025). Profit margin: 19% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
공고 • May 15Santierul Naval Orsova S.A. to Report Q1, 2026 Results on May 14, 2026Santierul Naval Orsova S.A. announced that they will report Q1, 2026 results on May 14, 2026
Upcoming Dividend • May 12Upcoming dividend of RON0.67 per shareEligible shareholders must have bought the stock before 19 May 2026. Payment date: 29 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.2%).
Buy Or Sell Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock has risen 54% to RON12.70. The fair value is estimated to be RON15.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (146% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (RON121.1m market cap, or US$27.3m).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON10.10, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 20x in the Machinery industry in Romania. Total returns to shareholders of 153% over the past three years.
공고 • Mar 27Santierul Naval Orsova S.A., Annual General Meeting, Apr 27, 2026Santierul Naval Orsova S.A., Annual General Meeting, Apr 27, 2026, at 10:00 E. Europe Standard Time. Location: head office from the town of orsova, no. 4 tufari street, medinti county, medinti Romania
공고 • Mar 26Santierul Naval Orsova S.A. announces Annual dividend, payable on May 29, 2026Santierul Naval Orsova S.A. announced Annual dividend of RON 0.6700 per share payable on May 29, 2026, ex-date on May 19, 2026 and record date on May 20, 2026.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON0.77 (vs RON0.52 in FY 2024)Full year 2025 results: EPS: RON0.77 (up from RON0.52 in FY 2024). Revenue: RON125.1m (up 34% from FY 2024). Net income: RON8.76m (up 48% from FY 2024). Profit margin: 7.0% (up from 6.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (RON90.2m market cap, or US$20.6m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON0.10 (vs RON0.052 in 3Q 2024)Third quarter 2025 results: EPS: RON0.10 (up from RON0.052 in 3Q 2024). Revenue: RON30.4m (up 96% from 3Q 2024). Net income: RON1.17m (up 93% from 3Q 2024). Profit margin: 3.8% (down from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (RON102.2m market cap, or US$23.5m).
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON0.17 (vs RON0.37 in 2Q 2024)Second quarter 2025 results: EPS: RON0.17 (down from RON0.37 in 2Q 2024). Revenue: RON29.3m (down 15% from 2Q 2024). Net income: RON1.76m (down 60% from 2Q 2024). Profit margin: 6.0% (down from 13% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON8.65, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 21x in the Machinery industry in Romania. Total returns to shareholders of 149% over the past three years.
분석 기사 • Jul 25Pinning Down Santierul Naval Orsova S.A.'s (BVB:SNO) P/E Is Difficult Right NowWith a median price-to-earnings (or "P/E") ratio of close to 16x in Romania, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON6.80, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 19x in the Machinery industry in Romania. Total returns to shareholders of 72% over the past three years.
Upcoming Dividend • Jun 04Upcoming dividend of RON0.51 per shareEligible shareholders must have bought the stock before 11 June 2025. Payment date: 30 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.7%. Within top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.0%).
분석 기사 • May 22Santierul Naval Orsova's (BVB:SNO) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Santierul Naval Orsova S.A.'s ( BVB:SNO ) stock hasn't moved much...
New Risk • May 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 120% The company is paying a dividend despite having no free cash flows. Dividend yield: 7.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (RON79.4m market cap, or US$18.0m).
Reported Earnings • May 03Full year 2024 earnings released: EPS: RON0.52 (vs RON0.30 in FY 2023)Full year 2024 results: EPS: RON0.52 (up from RON0.30 in FY 2023). Revenue: RON93.6m (down 3.2% from FY 2023). Net income: RON5.94m (up 72% from FY 2023). Profit margin: 6.3% (up from 3.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공고 • Mar 19Santierul Naval Orsova S.A. announces Annual dividend, payable on June 30, 2025Santierul Naval Orsova S.A. announced Annual dividend of RON 0.5100 per share payable on June 30, 2025, ex-date on June 11, 2025 and record date on June 12, 2025.
Reported Earnings • Mar 04Full year 2024 earnings released: EPS: RON0.52 (vs RON0.30 in FY 2023)Full year 2024 results: EPS: RON0.52 (up from RON0.30 in FY 2023). Revenue: RON100.0m (up 3.5% from FY 2023). Net income: RON5.94m (up 72% from FY 2023). Profit margin: 5.9% (up from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 20Santierul Naval Orsova's (BVB:SNO) Earnings Seem To Be PromisingSantierul Naval Orsova S.A.'s ( BVB:SNO ) solid earnings announcement recently didn't do much to the stock price. We...
Upcoming Dividend • Oct 29Upcoming dividend of RON0.53 per shareEligible shareholders must have bought the stock before 05 November 2024. Payment date: 22 November 2024. Trailing yield: 6.8%. Lower than top quartile of Romanian dividend payers (7.4%). Lower than average of industry peers (15%).
분석 기사 • Aug 17The Return Trends At Santierul Naval Orsova (BVB:SNO) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
분석 기사 • May 21Shareholders Can Be Confident That Santierul Naval Orsova's (BVB:SNO) Earnings Are High QualitySantierul Naval Orsova S.A. ( BVB:SNO ) recently posted some strong earnings, and the market responded positively. We...
Reported Earnings • May 17First quarter 2024 earnings released: EPS: RON0.06 (vs RON0.05 loss in 1Q 2023)First quarter 2024 results: EPS: RON0.06 (up from RON0.05 loss in 1Q 2023). Revenue: RON18.7m (down 22% from 1Q 2023). Net income: RON666.8k (up RON1.22m from 1Q 2023). Profit margin: 3.6% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: RON0.30 (vs RON0.37 loss in FY 2022)Full year 2023 results: EPS: RON0.30 (up from RON0.37 loss in FY 2022). Revenue: RON99.8m (up 74% from FY 2022). Net income: RON3.45m (up RON7.67m from FY 2022). Profit margin: 3.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Feb 09Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to RON6.80. The fair value is estimated to be RON5.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Feb 09Fewer Investors Than Expected Jumping On Santierul Naval Orsova S.A. (BVB:SNO)With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Machinery industry in Romania, you could be...
분석 기사 • Nov 13A Look At The Fair Value Of Santierul Naval Orsova S.A. (BVB:SNO)Key Insights Using the 2 Stage Free Cash Flow to Equity, Santierul Naval Orsova fair value estimate is RON5.08...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON5.55, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 10x in the Machinery industry in Romania. Total returns to shareholders of 116% over the past three years.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 110% Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (RON51.9m market cap, or US$11.1m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: RON0.075 (vs RON0.072 loss in 2Q 2022)Second quarter 2023 results: EPS: RON0.075 (up from RON0.072 loss in 2Q 2022). Revenue: RON20.4m (down 6.1% from 2Q 2022). Net income: RON1.06m (up RON1.91m from 2Q 2022). Profit margin: 5.2% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 05Estimating The Fair Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)Key Insights S.C. Santierul Naval Orsova's estimated fair value is RON4.48 based on Dividend Discount Model Current...
Upcoming Dividend • Dec 05Upcoming dividend of RON0.53 per shareEligible shareholders must have bought the stock before 12 December 2022. Payment date: 22 December 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Romanian dividend payers (9.1%). Higher than average of industry peers (2.5%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Ciurezu Tudor was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Oct 19A Look At The Intrinsic Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)In this article we are going to estimate the intrinsic value of S.C. Santierul Naval Orsova S.A. ( BVB:SNO ) by...
Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be RON4.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Ciurezu Tudor was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 21Full year 2021 earnings releasedFull year 2021 results: Revenue: RON73.3m (up 4.9% from FY 2020). Net loss: RON153.9k (down 103% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
분석 기사 • Feb 16S.C. Santierul Naval Orsova (BVB:SNO) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
분석 기사 • Nov 03We Like These Underlying Return On Capital Trends At S.C. Santierul Naval Orsova (BVB:SNO)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Upcoming Dividend • Jun 10Upcoming dividend of RON1.00 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 30 June 2021. Trailing yield: 5.3%. Lower than top quartile of Romanian dividend payers (5.9%). Higher than average of industry peers (1.7%).
분석 기사 • Apr 29Statutory Profit Doesn't Reflect How Good S.C. Santierul Naval Orsova's (BVB:SNO) Earnings AreEven though S.C. Santierul Naval Orsova S.A.'s ( BVB:SNO ) recent earnings release was robust, the market didn't seem...
분석 기사 • Mar 21Key Things To Watch Out For If You Are After S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 5.5% DividendDividend paying stocks like S.C. Santierul Naval Orsova S.A. ( BVB:SNO ) tend to be popular with investors, and for...
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 32% share price gain to RON5.50, the stock trades at a trailing P/E ratio of 13.4x, up from the previous P/E ratio of 10.2x. Average P/E is 15x in the Machinery industry in Romania. Total returns to shareholders over the past three years are 126%.
Is New 90 Day High Low • Mar 09New 90-day high: RON4.22The company is up 30% from its price of RON3.24 on 09 December 2020. The Romanian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.
Is New 90 Day High Low • Feb 26New 90-day high: RON4.10The company is up 27% from its price of RON3.22 on 23 November 2020. The Romanian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.
분석 기사 • Jan 25Here’s What’s Happening With Returns At S.C. Santierul Naval Orsova (BVB:SNO)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Is New 90 Day High Low • Dec 18New 90-day high: RON3.70The company is up 13% from its price of RON3.28 on 17 September 2020. The Romanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.
분석 기사 • Dec 18Is S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 6.3% Dividend Sustainable?Could S.C. Santierul Naval Orsova S.A. ( BVB:SNO ) be an attractive dividend share to own for the long haul? Investors...
Is New 90 Day High Low • Nov 17New 90-day high: RON3.40The company is up 6.0% from its price of RON3.20 on 19 August 2020. The Romanian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 8.0% over the same period.
