EFO Stock Overview
Turism, Hoteluri, Restaurante Marea Neagra S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Turism, Hoteluri, Restaurante Marea Neagra S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.44 |
| 52 Week High | RON 0.48 |
| 52 Week Low | RON 0.37 |
| Beta | 0.63 |
| 11 Month Change | 5.26% |
| 3 Month Change | 4.76% |
| 1 Year Change | 8.91% |
| 33 Year Change | 168.29% |
| 5 Year Change | 246.46% |
| Change since IPO | 340.00% |
Recent News & Updates
Recent updates
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Should Be Cautious Despite Solid Earnings
Sep 07
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital
Feb 28We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 22Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Feb 15What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?
Dec 23
Shareholder Returns
| EFO | RO Hospitality | RO Market | |
|---|---|---|---|
| 7D | -4.8% | 1.4% | 0.8% |
| 1Y | 8.9% | 46.9% | 14.1% |
Return vs Industry: EFO underperformed the RO Hospitality industry which returned 46.9% over the past year.
Return vs Market: EFO underperformed the RO Market which returned 14.1% over the past year.
Price Volatility
| EFO volatility | |
|---|---|
| EFO Average Weekly Movement | 7.0% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in RO Market | 8.7% |
| 10% least volatile stocks in RO Market | 2.1% |
Stable Share Price: EFO's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: EFO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 11 | Mosoiu Georgiana | thrmareaneagra.ro |
Turism, Hoteluri, Restaurante Marea Neagra S.A. engages in the provision of accommodation, public catering, spa treatment, and tourist leisure activities in Romania. The company operates hotels, restaurants, bars, and buffets. It offers its services through travel agencies and online sales, as well as through individual tourists.
Turism, Hoteluri, Restaurante Marea Neagra S.A. Fundamentals Summary
| EFO fundamental statistics | |
|---|---|
| Market cap | RON 121.79m |
| Earnings (TTM) | RON 30.26m |
| Revenue (TTM) | RON 24.79m |
4.0x
P/E Ratio4.9x
P/S RatioIs EFO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFO income statement (TTM) | |
|---|---|
| Revenue | RON 24.79m |
| Cost of Revenue | RON 5.14m |
| Gross Profit | RON 19.65m |
| Other Expenses | -RON 10.61m |
| Earnings | RON 30.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 79.28% |
| Net Profit Margin | 122.06% |
| Debt/Equity Ratio | 5.7% |
How did EFO perform over the long term?
See historical performance and comparison