S.C. Romnav S.A.

BRNA

S.C. Romnav S.A. provides river transportation services in Romania. The company offers river freight transport services with covered barges; ferry services for cars, trucks, and people; and ship repai...

Website | Water Transportation | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (10.3% CAGR).
Overvalued based on PE (Current: 514.5 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~7.9% next year).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 48.0
SMA 50 25.42
SMA 200 42.85

Price Valuation

Current Price 23.00
Fair Value (PE 15) 0.67
Overvalued 97%
Graham Number 6.21
Downside 73%

Forecast

Rev Forecast (Next Yr) 88M
Growth Forecast 7.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.27
Less Volatile than Market
Correlation
0.07
Moves with Market
Relative Strength (1Y)
-114.48%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BRNA - - -19.0% -4.2% -5.7% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - - -77.4% -26.1% -31.6% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
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CRC
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LION
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FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
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BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.26
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.87%
Target: Positive
ROIC vs WACC
ROIC: 0.9% / WACC: 218,610.1%
Target: > WACC
ROE (Return on Equity)
0.1%
Target: > 10%
EBITDA Positive
7.57M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.2%
Passed
ROA vs Industry
Target: > 3.6% • 0.8%
Miss
Current Ratio
Target: > 1.5 • 2.59
Passed
Assets Growth (5y)
Target: > 0% • 24.1% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 2.87
Passed
Revenue CAGR (5y)
Target: > 5% • 10.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.05B RON
EBITDA
7.57M
P/E Ratio
514.54
PEG Ratio
49.80
Dividend Yield
0.00%
Beta
0.27
Valoare Intrinsecă (Graham)
6.21 RON
Discount
-73.0%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 10,296,590 13,081,121 37,871,248 35,174,411 15,890,131
Short-Term Investments - - - 58,776 2,043,228
Totalcash 10,296,590 13,081,121 37,871,248 35,233,187 17,933,359
Cash Growth -47.58% -65.46% 7.49% 96.47% 6.26%
Accounts Receivable 2,116,390 10,372,208 10,943,188 13,080,920 1,867,445
Other Receivables 9,913,367 3,484,808 791,543 672,885 349,160
Receivables 12,029,757 13,857,016 11,734,731 13,753,805 2,216,605
Inventory 1,691,351 2,155,570 1,593,135 1,980,618 1,473,571
Prepaid Expenses - 223,478 425,816 122,386 169,476
Other Current Assets 191,563 - - - -
Assetsc 24,209,261 29,317,185 51,624,930 51,089,996 21,793,011
Property, Plant & Equipment 69,450,345 73,941,568 41,450,810 34,334,931 25,309,270
Long-Term Investments 7,048,408 6,968,224 11,947,763 11,535,412 200
Other Intangible Assets 1,767 3,635 7,447 13,559 24,554
Other Long-Term Assets 76,085 230,382 17,596,671 2,157,930 1,290,332
Assets 100,785,866 110,531,304 122,697,422 99,206,126 48,481,407
Accounts Payable - 2,951,420 2,504,145 4,426,197 1,847,903
Accrued Expenses - 1,898,739 2,144,546 2,506,563 580,520
Current Portion of Long-Term Debt - 5,604,454 3,240,199 4,999,610 3,978,864
Current Income Taxes Payable - - - - -
Current Unearned Revenue - 276 7,521 260,889 59,239
Other Current Liabilities 14,850,215 877,043 655,569 417,203 465,604
Total Current Liabilities 14,850,215 11,331,932 8,551,980 12,610,462 6,932,130
Long-Term Debt 14,916,859 16,088,103 13,671,293 5,067,839 3,052,967
Other Long-Term Liabilities - 248,027 206,540 - -
Total Liabilities 29,767,074 27,668,062 22,429,813 17,678,301 9,985,097
Common Stock 2,606,147 2,606,147 2,606,147 2,606,147 2,606,147
Additional Paid-In Capital 12,867 12,867 12,867 12,867 12,867
Retained Earnings 43,595,896 55,961,575 73,365,942 55,837,018 12,932,307
Comprehensive Income & Other 24,862,658 24,341,429 24,341,429 23,071,793 22,944,989
Equity 71,018,792 82,863,242 100,267,609 81,527,825 38,496,310
Total Liabilities & Equity 100,785,866 110,531,304 122,697,422 99,206,126 48,481,407
Filing Date Shares Outstanding 2,162,309 2,162,309 2,162,309 2,171,789 2,171,789
Total Common Shares Outstanding 2,162,309 2,162,309 2,162,309 2,171,789 2,171,789
Book Value Per Share 32.84 38.32 46.37 37.54 17.73
Tangible Book Value 71,017,025 82,859,607 100,260,162 81,514,266 38,471,756
Tangible Book Value Per Share 32.84 38.32 46.37 37.53 17.71
Total Debt 14,916,859 21,692,557 16,911,492 10,067,449 7,031,831
Net Cash (Debt) -4,620,269 -8,611,436 20,959,756 25,165,738 10,901,528
Net Cash Growth - - -16.71% 130.85% 9.41%
Netcashpershare -2.14 -3.98 9.69 11.59 5.02
Working Capital 9,359,046 17,985,253 43,072,950 38,479,534 14,860,881
Treasury Stock -58,776 -58,776 -58,776 - -
Land 133,612 133,612 133,612 133,612 120,000
Buildings 5,034,220 5,034,220 5,034,220 4,695,726 3,147,970
Machinery 116,831,426 552,994 504,545 69,570,002 58,467,754
Construction In Progress - - - 1,092,021 1,931,921

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Change in Accounts Receivable - - - - -
Change in Inventory - - - - -
Change in Accounts Payable - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Ocf Growth - - - - -
Capex - - - - -
Ncfi - - - - -
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Free Cash Flow - - - - -
Free Cash Flow Growth - - - - -
Fcf Margin - - - - -
Fcfps - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Change Working Capital - - - - -
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 38,887,546 52,065,963 81,728,070 95,026,109 38,038,506
Revenue Growth -44.66% -36.29% -13.99% 149.82% 8.26%
Cost of Revenue 27,117,937 32,578,723 31,614,970 25,407,687 19,233,548
Gp 11,769,609 19,487,240 50,113,100 69,618,422 18,804,958
Selling, General & Admin 968,553 879,834 785,001 - -
Other Operating Expenses 20,576,936 11,040,024 12,746,041 14,420,435 9,988,323
Operating Expenses 29,699,564 17,939,811 17,523,475 17,341,468 12,777,073
Operating Income -17,929,955 1,547,429 32,589,625 52,276,954 6,027,885
Interest Expense -1,085,096 -1,149,064 -455,686 -110,554 -58,903
Interest & Investment Income 168,300 309,620 458,717 28 1,523
Earnings From Equity Investments - - - - -
Other Non Operating Income (Expenses) -251,104 -97,806 93,562 70,024 89,550
EBT Excluding Unusual Items -19,097,855 610,179 32,686,218 52,236,452 6,060,055
Gain (Loss) on Sale of Investments -314,608 -314,608 - - -
Pretax Income -19,412,463 295,571 32,686,218 52,236,452 6,060,055
Income Tax Expense -1,084,474 198,915 3,989,455 6,704,860 891,853
Net Income -18,327,989 96,656 28,696,763 45,531,592 5,168,202
Net Income to Common -18,327,989 96,656 28,696,763 45,531,592 5,168,202
Net Income Growth - -99.66% -36.97% 781.00% 8.64%
Shares Basic 2,162,309 2,162,309 2,162,309 2,171,789 2,171,789
Shares Outstanding (Diluted) 2,162,309 2,162,309 2,162,309 2,171,789 2,171,789
Shares Yo Y - - 0.00 - -
Eps Basic -8.48 0.04 13.27 20.97 2.38
EPS (Diluted) -8.48 0.04 13.27 20.97 2.38
EPS Growth - -99.66% -36.70% 781.00% 8.64%
Free Cash Flow - - - - -
Free Cash Flow Per Share - - - - -
Dps - - 5.78 4.53 1.15
Dividend Growth - - 27.57% 292.99% -28.76%
Gross Margin 30.27% 37.43% 61.32% 73.26% 49.44%
Operating Margin -46.11% 2.97% 39.88% 55.01% 15.85%
Profit Margin -47.13% 0.19% 35.11% 47.92% 13.59%
Free Cash Flow Margin - - - - -
Effective Tax Rate - 0.67 0.12 0.13 0.15
EBITDA -9,775,880 7,567,382 36,582,058 55,197,987 8,816,635
D&A For EBITDA 8,154,075 6,019,953 3,992,433 2,921,033 2,788,750
EBITDA Margin -25.14% 14.53% 44.76% 58.09% 23.18%
EBIT -17,929,955 1,547,429 32,589,625 52,276,954 6,027,885
EBIT Margin -46.11% 2.97% 39.88% 55.01% 15.85%
Revenue as Reported 39,176,901 59,546,942 85,704,030 98,711,023 39,762,386

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 52,991,652 124,877,868 177,000,804 10,750,356 10,750,356
Market Cap Growth -72.89% -29.45% 1,546.47% - -
Enterprise Value 57,611,921 126,685,667 151,191,063 4,608,065 -2,165,795
Last Close Ratios 2,440.00% 5,750.00% 7,589.12% 5.09% 5.09%
Pe - 1,292 6.17 0.24 2.08
PS Ratio 1.36 2.40 2.17 0.11 0.28
PB Ratio 0.75 1.51 1.77 0.13 0.28
P/TBV Ratio 0.75 1.51 1.77 0.13 0.28
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 1.48 2.43 1.85 0.05 -
EV/EBITDA Ratio - 16.74 4.13 0.08 -
EV/EBIT Ratio - 81.87 4.64 0.09 -
EV/FCF Ratio - - - - -
Debt / Equity Ratio 0.21 0.26 0.17 0.12 0.18
Debt / EBITDA Ratio - 2.87 0.46 0.18 0.80
Debt / FCF Ratio - - - - -
Asset Turnover 34.80% 44.60% 73.70% 128.70% 80.00%
Inventory Turnover 1,383.90% 1,738.10% 1,769.30% 1,471.10% 1,647.50%
Quick Ratio 1.50 2.38 5.80 3.89 2.91
Current Ratio 1.63 2.59 6.04 4.05 3.14
Roe -22.17% 0.11% 31.57% 75.87% 13.70%
Return on Assets (ROA) -10.02% 0.83% 18.36% 44.25% 7.93%
Return on Capital (ROIC) -11.11% 0.87% 19.51% 47.65% 8.43%
Return on Capital Employed (ROCE) -0.21 0.02 0.29 0.60 0.15
Earningsyield -34.59% 0.08% 16.21% 423.54% 48.08%
FCF Yield - - - - -
Dividend Yield 23.69% - 7.62% 8,904.87% 2,265.91%
Buyback Yield / Dilution - - 0.44% - -
Totalreturn 23.69% - 8.05% 8,904.87% 2,265.91%

Price History

Oct 19, 2023 — Jan 12, 2026 328 Records
Date Open High Low Close Volume
2026-01-12 23.00 23.00 23.00 23.00 1
2026-01-09 24.00 24.00 24.00 24.00 17
2025-12-30 24.80 24.80 24.00 24.00 3,021
2025-12-23 23.00 25.00 23.00 25.00 95
2025-12-22 22.60 24.80 22.60 24.80 42
2025-12-15 24.80 24.80 24.80 24.80 8
2025-12-11 23.00 24.60 19.00 24.60 185
2025-12-04 24.20 24.40 24.20 24.40 59
2025-12-03 24.20 24.20 24.20 24.20 75
2025-11-28 23.00 24.40 23.00 24.40 8
2025-11-25 23.20 24.60 23.20 24.60 110
2025-11-24 23.00 23.00 23.00 23.00 7
2025-11-19 23.00 23.00 23.00 23.00 17
2025-11-17 23.20 23.20 23.20 23.20 72
2025-11-14 23.20 23.20 23.20 23.20 27
2025-11-05 23.20 23.20 23.20 23.20 5
2025-11-03 25.20 25.20 25.20 25.20 8
2025-10-31 22.80 25.20 22.80 25.20 99
2025-10-30 23.80 23.80 22.20 23.80 660
2025-10-29 24.00 24.00 24.00 24.00 84
2025-10-28 24.20 24.20 24.00 24.00 427
2025-10-22 25.40 25.40 24.00 24.00 124
2025-10-20 24.00 24.00 24.00 24.00 49
2025-10-17 24.20 24.20 24.00 24.00 115
2025-10-16 24.20 24.20 24.00 24.00 400
2025-10-15 25.40 25.40 25.40 25.40 8
2025-10-14 25.00 25.00 25.00 25.00 57
2025-10-10 25.00 25.00 25.00 25.00 25
2025-10-09 25.00 25.80 21.20 25.80 678
2025-10-08 24.80 24.80 24.80 24.80 57
2025-10-07 25.40 25.40 24.40 24.40 293
2025-10-06 26.60 26.60 26.60 26.60 2
2025-10-02 26.80 26.80 26.80 26.80 17
2025-09-30 26.00 26.80 25.60 26.80 113
2025-09-29 26.40 26.40 26.00 26.00 286
2025-09-26 26.40 26.40 26.40 26.40 410
2025-09-25 27.00 27.00 27.00 27.00 175
2025-09-24 26.60 26.80 26.40 26.80 149
2025-09-22 27.80 27.80 27.80 27.80 4
2025-09-16 27.00 27.60 26.40 27.60 1,202
2025-09-11 27.00 27.00 27.00 27.00 140
2025-09-05 26.80 27.20 26.80 27.20 52
2025-09-03 27.80 27.80 27.80 27.80 6
2025-08-19 27.20 28.00 27.00 28.00 94
2025-08-14 27.40 27.40 27.40 27.40 18
2025-08-12 28.20 28.20 28.20 28.20 31
2025-08-11 28.00 28.20 28.00 28.20 50
2025-08-08 28.00 28.00 27.80 27.80 39
2025-08-07 28.00 28.00 28.00 28.00 25
2025-08-04 27.80 27.80 27.80 27.80 16