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 Report

Last Price

RON 0.15

Market Cap

RON 603.7k

7D

0%

1Y

n/a

Updated

15 Jun, 2024

Data

Company Financials

Banat Estival 2002 SA Olimp

BVB:BNAT Stock Report

Market Cap: RON 603.7k

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

My Notes

Capture your thoughts, links and company narrative

Banat Estival 2002 SA Olimp Competitors

S.C. Tusnad

BVB:TSND

RON 22.3m

Casa de Bucovina - Club de Munte

BVB:BCM

RON 23.0m

SIF Hoteluri

BVB:CAOR

RON 60.4m

S.C. Turism Covasna

BVB:TUAA

RON 61.5m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 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%	-2.4%	-3.4%
1Y	n/a	22.4%	5.2%

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	4.7%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/15 07:38
End of Day Share Price	2024/03/18 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Banat Estival 2002 SA Olimp is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution