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 | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Turism, Hoteluri, Restaurante Marea Neagra S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.43 |
| 52 Week High | RON 0.48 |
| 52 Week Low | RON 0.37 |
| Beta | 0.65 |
| 1 Month Change | -2.27% |
| 3 Month Change | 5.91% |
| 1 Year Change | 7.50% |
| 3 Year Change | 148.55% |
| 5 Year Change | 225.76% |
| Change since IPO | 330.00% |
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 | 0% | -1.4% | -3.3% |
| 1Y | 7.5% | 31.0% | 4.6% |
Return vs Industry: EFO underperformed the RO Hospitality industry which returned 32.1% over the past year.
Return vs Market: EFO matched the RO Market which returned 7.2% over the past year.
Price Volatility
| EFO volatility | |
|---|---|
| EFO Average Weekly Movement | 6.6% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: EFO has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: EFO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 9 | Ichim Mihaela | 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 119.02m |
| Earnings (TTM) | RON 25.32m |
| Revenue (TTM) | RON 20.27m |
4.7x
P/E Ratio5.9x
P/S RatioIs EFO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFO income statement (TTM) | |
|---|---|
| Revenue | RON 20.27m |
| Cost of Revenue | RON 4.26m |
| Gross Profit | RON 16.01m |
| Other Expenses | -RON 9.31m |
| Earnings | RON 25.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.091 |
| Gross Margin | 78.97% |
| Net Profit Margin | 124.89% |
| Debt/Equity Ratio | 3.4% |
How did EFO perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Turism, Hoteluri, Restaurante Marea Neagra S.A. 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 |
|---|