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S.C. Severnav BVB:SEVE Stock Report

Last Price

RON 4.30

Market Cap

RON 21.7m

7D

0%

1Y

0.5%

Updated

18 Nov, 2024

Data

Company Financials

S.C. Severnav S.A.

BVB:SEVE Stock Report

Market Cap: RON 21.7m

SEVE Stock Overview

Manufactures and repairs marine products in Romania. More details

SEVE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 88.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Does not have a meaningful market cap (RON22M)

Latest financial reports are more than 6 months old


S.C. Severnav S.A. Competitors

S.C. De Reparat Material Rulant Reva

BVB:REVA

RON 14.9m

S.C. Caromet

BVB:ARMT

RON 33.8m

S.C. Santierul Naval 2 Mai

BVB:STNM

RON 33.4m

S.C. Mecon

BVB:MECP

RON 9.1m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Severnav
Historical stock prices
Current Share PriceRON 4.30
52 Week HighRON 5.00
52 Week LowRON 3.50
Beta-0.26
11 Month Change0%
3 Month Change-6.52%
1 Year Change0.47%
33 Year Changen/a
5 Year Changen/a
Change since IPO-33.85%

Recent News & Updates

Recent updates

Shareholder Returns

SEVERO MachineryRO Market
7D0%-3.9%0.8%
1Y0.5%-16.4%14.1%

Return vs Industry: SEVE exceeded the RO Machinery industry which returned -16.4% over the past year.

Return vs Market: SEVE underperformed the RO Market which returned 14.1% over the past year.

Price Volatility

Is SEVE's price volatile compared to industry and market?
SEVE volatility
SEVE Average Weekly Movementn/a
Machinery Industry Average Movement8.7%
Market Average Movement3.5%
10% most volatile stocks in RO Market8.7%
10% least volatile stocks in RO Market2.1%

Stable Share Price: SEVE's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine SEVE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990454Victor Tirleawww.severnav.ro

S.C. Severnav S.A. manufactures and repairs marine products in Romania. The company offers inland passenger ships, chemical tankers, gas carriers, general cargo ships, river pushers and tugboats, barges, leisure boats and yachts, and life and rescue boats; offshore support vessels, exploration vessels, and construction ships; and container ships, multipurpose container vessels, tanker ships, bulk carriers, and special vessels. It also provides government/scientific research and military vessels, and fire boats; and trawlers, longliners, and crabbers.

S.C. Severnav S.A. Fundamentals Summary

How do S.C. Severnav's earnings and revenue compare to its market cap?
SEVE fundamental statistics
Market capRON 21.68m
Earnings (TTM)RON 167.58k
Revenue (TTM)RON 107.70m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is SEVE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEVE income statement (TTM)
RevenueRON 107.70m
Cost of RevenueRON 52.74m
Gross ProfitRON 54.96m
Other ExpensesRON 54.79m
EarningsRON 167.58k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin51.03%
Net Profit Margin0.16%
Debt/Equity Ratio67.9%

How did SEVE perform over the long term?

See historical performance and comparison