Stock SNO SANTIERUL NAVAL ORSOVA S.A.
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Financials Santierul Naval Orsova S.A.

Equities

SNO

ROSAUVACNOR4

Shipbuilding

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
6.6 RON +0.76% Intraday chart for Santierul Naval Orsova S.A. 0.00% +22.22%
02-26 Santierul Naval Orsova S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Santierul Naval Orsova S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.42 42.26 42.72 65.11 57.11 61.68
Enterprise Value (EV) 1 12.31 21.65 8.039 49.25 45.92 43.79
P/E ratio 9.61 x 13.2 x 9.18 x -423 x -13.5 x 18 x
Yield 9.17% 6.49% 10.2% 9.3% - -
Capitalization / Revenue 0.57 x 0.69 x 0.61 x 0.89 x 1 x 0.64 x
EV / Revenue 0.25 x 0.35 x 0.11 x 0.67 x 0.8 x 0.45 x
EV / EBITDA 1.64 x 2.91 x 1.09 x 11.9 x -47.2 x 5.12 x
EV / FCF -7.41 x 3.37 x 0.55 x -10.7 x 14.4 x 5.92 x
FCF Yield -13.5% 29.7% 182% -9.32% 6.95% 16.9%
Price to Book 0.29 x 0.44 x 0.44 x 0.73 x 0.73 x 0.76 x
Nbr of stocks (in thousands) 11,423 11,423 11,423 11,423 11,423 11,423
Reference price 2 2.400 3.700 3.740 5.700 5.000 5.400
Announcement Date 19-04-19 20-04-13 21-04-19 22-04-18 23-04-21 24-04-23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.26 61.65 69.93 73.33 57.27 96.63
EBITDA 1 7.517 7.445 7.374 4.147 -0.9731 8.546
EBIT 1 3.512 3.272 3.84 -0.1598 -4.752 3.57
Operating Margin 7.28% 5.31% 5.49% -0.22% -8.3% 3.69%
Earnings before Tax (EBT) 1 3.586 3.975 5.045 0.5108 -4.234 3.882
Net income 1 2.852 3.205 4.654 -0.1539 -4.215 3.454
Net margin 5.91% 5.2% 6.65% -0.21% -7.36% 3.57%
EPS 2 0.2497 0.2806 0.4074 -0.0135 -0.3700 0.3000
Free Cash Flow 1 -1.661 6.433 14.63 -4.59 3.19 7.393
FCF margin -3.44% 10.43% 20.92% -6.26% 5.57% 7.65%
FCF Conversion (EBITDA) - 86.4% 198.42% - - 86.5%
FCF Conversion (Net income) - 200.7% 314.45% - - 214.05%
Dividend per Share 2 0.2200 0.2400 0.3800 0.5300 - -
Announcement Date 19-04-19 20-04-13 21-04-19 22-04-18 23-04-21 24-04-23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.1 20.6 34.7 15.9 11.2 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.66 6.43 14.6 -4.59 3.19 7.39
ROE (net income / shareholders' equity) 3.09% 3.36% 4.82% -0.17% -5.06% 4.33%
ROA (Net income/ Total Assets) 2.07% 1.88% 2.22% -0.09% -2.84% 2.17%
Assets 1 137.7 170.2 210 163.9 148.7 159.2
Book Value Per Share 2 8.320 8.380 8.520 7.770 6.830 7.130
Cash Flow per Share 2 0.5800 1.220 2.700 1.260 0.7700 1.050
Capex 1 2.34 5.11 2.88 3.58 1.94 3.47
Capex / Sales 4.86% 8.29% 4.12% 4.89% 3.4% 3.59%
Announcement Date 19-04-19 20-04-13 21-04-19 22-04-18 23-04-21 24-04-23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
SANTIERUL NAVAL ORSOVA S.A. Stock Santierul Naval Orsova S.A.
+22.22% 16.39M
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SANTIERUL NAVAL CONSTANTA S.A. Stock Santierul Naval Constanta S.A.
+74.29% 51.72M
Ship Repairing & Maintenance
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