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Santierul Naval Orsova Sa

Santierul Naval Orsova Sa (0G2P)

2.90
0.00
( 0.00% )
Updated: 10:00:00

Statistics

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Return on Assets (%) 2.6682.6772.692.9524.298-0.145-4.0233.358
Return on Equity (%) 3.2123.0593.0933.364.819-0.165-5.0554.333
Return on Invested Capital (%) 4.5473.1983.840.5631.2291.61-5.043.919
Operating Margin (%) 5.5477.1287.4316.4487.2140.746-7.3464.077
Net Profit Margin (%) 4.3045.8635.915.1996.655-0.21-7.363.574
Book Value Per Share 7.7417.8258.3168.3838.5247.7696.8247.121
Earnings Per Share 0.2450.2380.250.2810.407-0.013-0.3690.302
Cash Per Share 1.3450.8380.5811.222.6991.2580.7751.046
Working Capital Per Share 4.8725.0445.285.2965.5144.4573.6733.949
Operating Profit Per Share 3.8943.1562.9933.8234.1073.983.0174.765
EBIT Per Share 0.3120.290.3140.3480.4420.045-0.3710.34
EBITDA Per Share 0.3120.290.3140.3480.4420.045-0.3710.34
Free Cash Flow Per Share 0.0630.1080.1340.360.6990.424-0.5470.104

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 7.3527.2546.9389.1349.246.3932.7974.102
Quick Ratio 2.1081.6821.2942.044.0813.6030.4411.601
Inventory Turnover (Days) 219.085331.843361.982265.48180.642111.502323.854109.418
Shares Outstanding 11.42M11.42M11.42M11.42M11.42M11.42M11.42M11.42M

Key Stats and Ratios

Market Cap 33.13M
Price to Earnings Ratio 9.59
Price to Sales Ratio 0.33
Price to Cash Ratio 2.77
Price to Book Ratio 0.41
Dividend Yield -

Share Statistics

Shares Outstanding 11.42M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!