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Santierul Naval Orsova SA

Santierul Naval Orsova SA

SNO · RO · Industrials / Aerospace & Defense

24.40RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.40
Open22.40
Day Range21.80 – 24.40
52-Week Range6.80 – 38.00
Volume701
Market Cap285.57M
P/E (TTM)18.80
Forward P/E0.00
EPS1.33
Dividend Yield2.68%
Beta0.52
50-Day Avg27.38
200-Day Avg15.98

About

Santierul Naval Orsova S.A. engages in the construction of river ships and floating structures in Romania. The company produces chemical tankers, container ships, gas tankers, salanda vessels, push-combination vessels, river and sea pontoons, barges, self-propelled barges, mixed barges, ro-ro barges, and ferry boats for people, cars and trucks. It is also involved in renting ships; and logistics activities, as well as repairing of ships. Santierul Naval Orsova S.A. was founded in 1890 and is headquartered in Orsova, Romania.

Company Details

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue61.64M69.34M72.87M55.96M95.79M90.19M114.42M
Growth (%)-+12.49%+5.10%-23.20%+71.16%-5.84%+26.87%
Cost of Revenue51.77M59.96M64.38M50.44M79.13M73.56M87.95M
Gross Profit9.86M9.38M8.50M5.52M16.66M16.63M26.47M
Gross Margin16.00%13.53%11.66%9.87%17.39%18.43%23.13%
Operating Expense13.93M11.41M12.20M10.48M16.02M16.07M22.88M
Operating Income-4.07M-2.03M-3.70M-4.96M635.14K558.95K3.59M
Operating Margin-6.60%-2.92%-5.07%-8.86%0.66%0.62%3.13%
EBITDA---139.17K9.57M14.03M16.36M
EBITDA Margin---0.25%10.00%15.56%14.30%
Net Income3.21M4.65M-153.87K-4.22M3.45M5.94M8.76M
Net Income Margin5.20%6.71%-0.21%-7.53%3.61%6.58%7.66%
Interest Expense-035.70K26.65K57.55K67.89K200.03K
Interest Expense % of Total Revenue-0.00%0.05%0.05%0.06%0.08%0.17%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets107.50M111.01M103.61M105.92M99.81M112.64M127.57M
Total Liabilities11.74M13.63M14.84M27.93M18.38M24.89M32.90M
Total Equity95.76M97.37M88.77M77.98M81.43M87.74M94.67M
Cash13.94M30.83M14.37M8.85M11.94M10.96M9.94M

Cash Flow

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow12.97M19.53M-1.96M3.32M10.11M6.74M14.49M
Capital Expenditure5.11M2.88M3.58M1.94M3.47M8.50M3.17M
Free Cash Flow7.86M16.65M-5.55M1.37M6.64M-1.76M11.32M
Dividends Paid2.45M2.67M11.18M5.95M86.55K5.93M5.94M
FCF to OCF60.59%85.25%282.65%41.34%65.71%-26.14%78.12%
Dividend Paid to FCF31.14%16.05%-201.66%434.23%1.30%-336.70%52.50%

Earnings

Report DateMay 12, 2017Aug 11, 2017Nov 13, 2017Apr 16, 2018Aug 14, 2018Nov 12, 2018Feb 20, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020May 12, 2020Aug 14, 2020Nov 13, 2020Feb 26, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.060.000.090.230.14-0.030.110.120.160.140.280.08-0.040.260.410.13-0.16-0.02-0.01-0.15-0.070.02-0.37
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap285.57M
Enterprise Value258.04M
Trailing P/E18.80
Forward P/E0.00
Price / Sales2.27
Price / Book2.94
EPS1.33
Book Value8.49
Revenue (TTM)125.88M
Gross Profit (TTM)87.46M
EBITDA20.41M
Profit Margin12.09%
Operating Margin15.77%
Return on Equity16.76%
Return on Assets8.19%
Shares Outstanding11.42M
Shares Float11.41M
Beta0.52
Dividend Yield2.68%
Dividend Rate0.67
Payout Ratio50.38%

Dividends

20261×
0.67May 19, 2026
20251×
0.51Jun 11, 2025
20241×
0.53Nov 5, 2024
20221×
0.53Dec 12, 2022
20211×
1.00Jun 17, 2021
20201×
0.24Aug 13, 2020
20191×
0.22Sep 11, 2019
20181×
0.16Jul 2, 2018
20171×
0.20Aug 9, 2017
20101×
0.34Apr 2, 2010