Investing.com - Financial Markets Worldwide

Santierul Naval Constanta SA (ROSNC)

Bucharest
Currency in RON
7.50
-0.45(-5.66%)
Closed·

ROSNC Financial Summary

Key Ratios

P/E Ratio14.36
Price/Book0.95
Debt / Equity2.91%
Return on Equity7%
Dividend Yield6.38%
EBITDA12.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa69.9373.3357.2796.6393.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa43.1143.6533.0850.8758.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.84-0.14-4.753.576.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.65-0.15-4.223.455.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa109.06103.61105.9299.81112.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7.649.4423.3514.5417.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa97.3788.7777.9881.4387.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14.63-4.583.197.945.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.53-1.963.3210.116.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-2.79-2.31-6.3-12.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.67-11.71-6.52-0.725.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.89-16.46-5.513.09-0.99
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.52%
Dividend Yield
6.38%
Industry Median 2.35%
Annualised payout
0.51
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
18.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Santierul Naval Constanta's earnings for the latest quarter?

The Santierul Naval Constanta EPS (TTM) is 0.52. Santierul Naval Constanta reported sales of 18.90, net income of 0.71, and EPS of 0.06 for the latest quarter.

What was Santierul Naval Constanta's net income for the latest quarter?

Santierul Naval Constanta's net income for the latest quarter was 0.71.

How did Santierul Naval Constanta's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26.18 in the previous quarter to 18.90 in the latest quarter, and net income moved from 0.32 to 0.71 compared to the previous quarter.

What is Santierul Naval Constanta's net profit margin on a TTM basis?

Santierul Naval Constanta's trailing twelve months (TTM) net profit margin is 6.34%.

How does Santierul Naval Constanta's debt to equity ratio compare to industry standards?

Santierul Naval Constanta's total debt-to-equity ratio is 2.91%.

What is Santierul Naval Constanta's return on investment on a TTM basis?

Santierul Naval Constanta's trailing twelve months (TTM) return on investment (ROI) is 7.00%.

Did Santierul Naval Constanta gain or lose cash last quarter?

In the latest quarter, Santierul Naval Constanta's net change in cash was -3.03 million.

What were Santierul Naval Constanta's total assets and liabilities in the latest quarter?

As of the latest quarter, Santierul Naval Constanta reported total assets of 118.41 million and total liabilities of 22.26 million.

How has Santierul Naval Constanta's total revenue grown this year?

Santierul Naval Constanta's total revenue was 26.18 in the previous quarter and 18.90 in the latest quarter.

What is Santierul Naval Constanta's gross margin on a TTM basis?

Santierul Naval Constanta's trailing twelve months (TTM) gross margin is 62.48%.

What was Santierul Naval Constanta's revenue per share for the latest quarter?

Santierul Naval Constanta's revenue per share for the latest quarter was 9.76.
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