Turism, Hoteluri, Restaurante Marea Neagra S.A.

BVB:EFO Stock Report

Market Cap: RON 121.8m

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 24%, while the Hospitality industry saw earnings growing at 33.1% annually. Revenues have been declining at an average rate of 15.5% per year. Turism Hoteluri Restaurante Marea Neagra's return on equity is 16.3%, and it has net margins of 122.1%.

Key information

24.0%

Earnings growth rate

35.2%

EPS growth rate

Hospitality Industry Growth15.9%
Revenue growth rate-15.5%
Return on equity16.3%
Net Margin122.1%
Last Earnings Update30 Jun 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

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 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 RON18.9M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: EFO's current net profit margins are higher than last year (38.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EFO's earnings have grown significantly by 24% per year over the past 5 years.

Accelerating Growth: EFO's earnings growth over the past year (47.2%) exceeds its 5-year average (24% per year).

Earnings vs Industry: EFO earnings growth over the past year (47.2%) exceeded the Hospitality industry 44%.


Return on Equity

High ROE: EFO's Return on Equity (16.3%) is considered low.


Return on Assets


Return on Capital Employed


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