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Santierul Naval Orsova

Indicator
Balance sheet (ths. RON)
Fixed assets47,960.8041,518.1541,943.07
Current assets47,302.9454,945.5658,917.92
Shareholders equity88,030.0288,410.0480,874.57
Total liabilities7,062.027,767.0819,548.66
Short term liabilities7,062.027,767.0819,548.66
 
Profit and loss (ths. RON)
Turnover69,300.0655,795.8149,712.97
Operating income60,571.4057,995.8751,910.12
Operating expenses60,080.9557,840.3659,155.32
Financial income2,443.484,249.152,313.30
Financial expenses2,655.114,024.642,919.16
Total income63,014.8862,245.0254,223.42
Total expenses62,736.0661,865.0062,074.48
Gross result278.82380.02-7,851.06
Net result17.33380.02-7,812.77
 
Financial ratios
Debt to equity ratio8.02%8.79%24.17%
Liquidity index6.707.073.01
Return on equity0.02%0.43%-9.66%
Profit margin0.03%0.68%-15.72%
Book value (RON)7.70647.73977.0800
EPS (12 months)0.00150.0333-0.6840
Sales per share (RON)6.06684.88454.3520
Net profit growth ratio (12 months)-99.77%2,092.82%***  
Turnover growth ratio (12 months)-30.63%-19.49%-10.90%
Market stock price (end of quarter)4.38002.82002.0000
PER (12 months)2,887.0484.77***  
Stock price (current): 2.8000 PER (curent): ***  
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