FOJE Stock Overview

Operates as an onshore drilling company in Romania. More details

FOJE fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (8.9x) is below the RO market (12.8x)

Risk Analysis

Volatile share price over the past 3 months compared to the RO market

Does not have a meaningful market cap (RON154M)

My Notes

Capture your thoughts, links and company narrative

S.C. Foraj Sonde S.A. Competitors

Rompetrol Well Services

BVB:PTR

RON 164.7m

Oil Terminal

BVB:OIL

RON 347.7m

Conpet

BVB:COTE

RON 649.3m

S.C. Petal

BVB:PETY

RON 13.3m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Foraj Sonde
Historical stock prices
Current Share Price	RON 13.60
52 Week High	RON 15.40
52 Week Low	RON 12.50
Beta	-0.47
1 Month Change	-7.48%
3 Month Change	-2.86%
1 Year Change	1.49%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	114.74%

Recent updates

Shareholder Returns

	FOJE	RO Energy Services	RO Market
7D	-2.9%	-2.5%	-3.4%
1Y	1.5%	-4.5%	5.2%

Return vs Industry: FOJE exceeded the RO Energy Services industry which returned -4.5% over the past year.

Return vs Market: FOJE underperformed the RO Market which returned 5.2% over the past year.

Price Volatility

Is FOJE's price volatile compared to industry and market?
FOJE volatility
FOJE Average Weekly Movement	7.2%
Energy Services Industry Average Movement	5.2%
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: FOJE's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: FOJE'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
1983	242	Simion Bogdan	www.fsv.ro

S.C. Foraj Sonde S.A. operates as an onshore drilling company in Romania. The company’s activities include drilling and completion of oil and gas wells; insulation of the interior and exterior of metal pipes; drilling and testing of geothermal walls; and oil extraction. It also provides surface works for drilling wells; drilling area; electric lines; water supply; and environmental protection works.

S.C. Foraj Sonde S.A. Fundamentals Summary

How do S.C. Foraj Sonde's earnings and revenue compare to its market cap?
FOJE fundamental statistics
Market cap	RON 154.04m
Earnings (TTM)	RON 17.40m
Revenue (TTM)	RON 111.85m

8.9x

P/E Ratio

1.4x

P/S Ratio

Is FOJE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FOJE income statement (TTM)
Revenue	RON 111.85m
Cost of Revenue	RON 21.30m
Gross Profit	RON 90.55m
Other Expenses	RON 73.14m
Earnings	RON 17.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.54
Gross Margin	80.96%
Net Profit Margin	15.56%
Debt/Equity Ratio	0%

How did FOJE perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:32
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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	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

S.C. Foraj Sonde 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

S.C. Foraj Sonde BVB:FOJE Stock Report