Balea Estival 2002 SA Neptun (BVB:BLEA) - Stock Price, News & Analysis

BLEA Stock Overview

Provides accommodation services in hotels and other facilities.

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

Rewards

Trading at 98% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (RON0)

Does not have a meaningful market cap (RON3M)

Balea Estival 2002 SA Neptun Competitors

SC Dorna Turism

BVB:DOIS

RON 5.1m

Banat Estival 2002 SA Olimp

BVB:BNAT

RON 603.7k

SC Hotel Club Estival 2002

BVB:CLUB

RON 11.6m

SC Biroul de Turism Pentru Tineret

BVB:BIBU

RON 18.3m

Price History & Performance

Summary of all time highs, changes and price drops for Balea Estival 2002 SA Neptun
Historical stock prices
Current Share Price	RON 0.51
52 Week High	RON 0.51
52 Week Low	RON 0.51
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	75.86%

Recent updates

Shareholder Returns

	BLEA	RO Hospitality	RO Market
7D	0%	1.4%	0.1%
1Y	n/a	54.7%	16.1%

Return vs Industry: Insufficient data to determine how BLEA performed against the RO Hospitality industry.

Return vs Market: Insufficient data to determine how BLEA performed against the RO Market.

Price Volatility

Is BLEA's price volatile compared to industry and market?
BLEA volatility
BLEA Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.1%
Market Average Movement	3.9%
10% most volatile stocks in RO Market	8.4%
10% least volatile stocks in RO Market	2.5%

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

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

About the Company

Founded	Employees	CEO	Website
2002	1	Durbac Maria	n/a

Balea Estival 2002 SA Neptun provides accommodation services in hotels and other facilities. The company was founded in 2002 and is headquartered in Constanta, Romania. Balea Estival 2002 SA Neptun operates as a subsidiary of S.C.

Balea Estival 2002 SA Neptun Fundamentals Summary

How do Balea Estival 2002 SA Neptun's earnings and revenue compare to its market cap?
BLEA fundamental statistics
Market cap	RON 2.58m
Earnings (TTM)	-RON 480.16k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-5.4x

P/E Ratio

Is BLEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLEA income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 396.83k
Gross Profit	-RON 396.83k
Other Expenses	RON 83.32k
Earnings	-RON 480.16k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.095
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did BLEA perform over the long term?

See historical performance and comparison

Balea Estival 2002 SA Neptun BVB:BLEA Stock Report