How does BNAT's PE Ratio compare to its peers?

BNAT is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (23.9x).

How does BNAT's PE Ratio compare vs other companies in the European Hospitality Industry?

BNAT is good value based on its Price-To-Earnings Ratio (0x) compared to the European Hospitality industry average (18x).

What is BNAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BNAT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BNAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BNAT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Banat Estival 2002 SA Olimp (BVB:BNAT) - Stock Price, News & Analysis

BNAT Stock Overview

Provides accommodation services in hotels and other similar facilities. More details

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

Rewards

Price-To-Earnings ratio (0x) is below the RO market (15.9x)

Earnings grew by 9342.4% over the past year

Risk Analysis

Makes less than USD$1m in revenue (RON345K)

Does not have a meaningful market cap (RON604K)

Shares are highly illiquid

Latest financial reports are more than 6 months old

Banat Estival 2002 SA Olimp Competitors

S.C. Tusnad

BVB:TSND

RON 23.4m

SIF Hoteluri

BVB:CAOR

RON 61.1m

S.C. Turism Covasna

BVB:TUAA

RON 61.5m

Turism Hoteluri Restaurante Marea Neagra

BVB:EFO

RON 125.1m

Price History & Performance

Summary of all time highs, changes and price drops for Banat Estival 2002 SA Olimp
Historical stock prices
Current Share Price	RON 0.15
52 Week High	RON 0.15
52 Week Low	RON 0.15
Beta	-0.034
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.41%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BNAT	RO Hospitality	RO Market
7D	0%	-0.9%	-2.4%
1Y	n/a	55.8%	11.1%

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

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

Price Volatility

Is BNAT's price volatile compared to industry and market?
BNAT volatility
BNAT Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.0%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	10.1%
10% least volatile stocks in RO Market	2.2%

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

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

About the Company

Founded	Employees	CEO	Website
2002	1	Durbac Maria	n/a

Banat Estival 2002 SA Olimp provides accommodation services in hotels and other similar facilities. The company was founded in 2002 and is headquartered in Olimp, Romania.

Banat Estival 2002 SA Olimp Fundamentals Summary

How do Banat Estival 2002 SA Olimp's earnings and revenue compare to its market cap?
BNAT fundamental statistics
Market cap	RON 603.70k
Earnings (TTM)	RON 14.55m
Revenue (TTM)	RON 344.99k

0.0x

P/E Ratio

1.7x

P/S Ratio

Is BNAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNAT income statement (TTM)
Revenue	RON 344.99k
Cost of Revenue	RON 26.37k
Gross Profit	RON 318.62k
Other Expenses	-RON 14.23m
Earnings	RON 14.55m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.71
Gross Margin	92.36%
Net Profit Margin	4,217.67%
Debt/Equity Ratio	0%

How did BNAT perform over the long term?

See historical performance and comparison