Turism, Hoteluri, Restaurante Marea Neagra S.A.

BVB:EFO Stock Report

Market Cap: RON 119.0m

Turism Hoteluri Restaurante Marea Neagra Past Earnings Performance

Past criteria checks 4/6

Turism Hoteluri Restaurante Marea Neagra has been growing earnings at an average annual rate of 22.2%, while the Hospitality industry saw earnings growing at 29.5% annually. Revenues have been declining at an average rate of 7.6% per year. Turism Hoteluri Restaurante Marea Neagra's return on equity is 13.7%, and it has net margins of 124.9%.

Key information

22.2%

Earnings growth rate

35.1%

EPS growth rate

Hospitality Industry Growth15.9%
Revenue growth rate-7.6%
Return on equity13.7%
Net Margin124.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Should Be Cautious Despite Solid Earnings

Sep 07
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Should Be Cautious Despite Solid Earnings

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) Shareholders Should Be Cautious Despite Solid Earnings

Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital

Feb 28
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital

We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt

Jan 07
We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt

Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue

Nov 22
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue

Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?

Nov 17
Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?

A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

Feb 15
A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?

Dec 23
What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?

Revenue & Expenses Breakdown

How Turism Hoteluri Restaurante Marea Neagra makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BVB:EFO Revenue, expenses and earnings (RON Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24202540
30 Jun 24253040
31 Mar 24282940
31 Dec 23273540
30 Sep 23211930
30 Jun 235321130
31 Mar 23486130
31 Dec 2245-6130
30 Sep 224535120
30 Jun 22434760
31 Mar 22455170
31 Dec 21455170
30 Sep 21561080
30 Jun 2127-1040
31 Mar 2122-830
31 Dec 2023430
30 Sep 2034950
30 Jun 20461460
31 Mar 20471660
31 Dec 1949570
31 Dec 1847960
31 Dec 1735240
31 Dec 1635450
31 Dec 1534540
31 Dec 1430640
31 Dec 1328130

Quality Earnings: EFO has a large one-off gain of RON18.4M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: EFO's current net profit margins are higher than last year (91.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EFO's earnings have grown significantly by 22.2% per year over the past 5 years.

Accelerating Growth: EFO's earnings growth over the past year (35.3%) exceeds its 5-year average (22.2% per year).

Earnings vs Industry: EFO earnings growth over the past year (35.3%) exceeded the Hospitality industry 19.3%.


Return on Equity

High ROE: EFO's Return on Equity (13.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:57
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.

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