Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB: EFO) Stock Analysis & Fundamentals

EFOTurism, Hoteluri, Restaurante Marea Neagra S.A.

BVB · RO · Consumer Cyclical · Resorts & Casinos · thrmareaneagra.ro

0.8400RON+1.20%Mkt Cap: 36.12M $P/E: 10.50Today

Turism, Hoteluri, Restaurante Marea Neagra S.A. engages in the provision of tourist accommodation, public catering, and entertainment services in Romania. It operates hotels, restaurants, bars, buffets, and spas. The com…

Industry Peers

Resorts & Casinos

Screen all

vs Resorts & Casinos

P/E

Cheaper

P/B

Cheaper

Div Yield

Lower

1M Perf

Lower

LVS

Las Vegas Sands Corp.

$30.87BUSDP/E 17.2

MGM

MGM Resorts International

$11.99BUSDP/E 64.2

WYNN

Wynn Resorts, Limited

$9.95BUSDP/E 27.5

BYD

Boyd Gaming Corporation

$6.60BUSDP/E 3.9

RRR

Red Rock Resorts, Inc.

$6.59BUSDP/E 21.0

CZR

Caesars Entertainment, Inc.

Hilton Grand Vacations Inc.

$4.03BUSDP/E 27.8

VAC

Marriott Vacations Worldwide Corporation

$3.36BUSD

PENN

PENN Entertainment, Inc.

$2.83BUSD

PKENT

Petrokent Turizm A.S.

$2.82BUSDP/E 645.5

CIRSA

Cirsa Enterprises, S.A.

$2.32BUSDP/E 24.0

MCRI

Monarch Casino & Resort, Inc.

Société Fermière du Casino Municipal de Cannes

$496.98MUSDP/E 16.1

MLHMC

Hotel Majestic Cannes

$403.20MUSDP/E 14.2

AYCES

Altin Yunus Çesme Turistik Tesisler A.S.

Merit Turizm Yatirim ve Isletme Anonim Sirketi

$142.07MUSDP/E 7.8

IGV

I Grandi Viaggi S.p.A.

$109.16MUSDP/E 52.8

FLL

Full House Resorts, Inc.

$101.54MUSD

CPHC

Canterbury Park Holding Corporation

$82.17MUSD

ESON

Estoril Sol, SGPS, S.A.

$43.57MUSD

CNTY

Century Casinos, Inc.

$37.70MUSD

SFCA

Société Française de Casinos Société Anonyme

$13.17MUSDP/E 10.8

MAP

Maple Peak Investments Inc.

$4.73MUSD

Indicators:|

Key Statistics

Company

Market Cap36.12M $

Enterprise Value34.95M $

Revenue (TTM)7.66M $

Gross Profit-163.29K $

Net Income (TTM)3.15M $

Revenue/Share0.0164 USD

Last Price0.8400 RON

Fiscal Year EndDec 2025

MR QuarterMar 2018

Employees7

CountryRO

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINROEFRIACNOR6

Valuation

P/E (Trailing)10.50

P/E (Forward)—

PEG—

EV/EBITDA18.46

EV/Revenue4.56

P/S4.55

P/B0.85

EPS (TTM)0.08

EPS (Forward)—

52W Range

0.4100100% of range0.8400

52W High0.8400 RON

52W Low0.4100 RON

Profitability

Gross Margin-76.87%

Oper. Margin-1481.26%

EBITDA Margin24.73%

Profit Margin1481.34%

ROE7.68%

ROA6.87%

Growth

Revenue Growth210.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt120.12K $

Net Debt/EBITDA0.06

Balance Sheet

Debt/Equity0.00

Current Ratio6.19

Quick Ratio0.78

Book Value/Sh0.9530 RON

Cash/Share0.0090 RON

Dividends

Fwd Div Rate0.0700 RON

Trail. Div Rate0.0000 RON

Div. Yield8.64%

5Y Avg Yield7.69%

Payout Ratio0.00%

Ex-Div DateJul 13, 2026

Pay Date—

Splits

Last Split3:1

Split DateOct 7, 2010

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.196.79M

Float43.86M

Insiders0.00%

Institutions75.34%

Technical

SMA 500.7068 (+18.8%)

SMA 2000.5784 (+45.2%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)93.72K

Avg Vol (10d)60.26K

Technical Indicators

RSI (14)63.6

MACD0.0279

MACD Signal0.0279

MACD Hist.+0.0001

BB Upper0.8438 RON

BB Middle0.7810 RON

BB Lower0.7182 RON

BB Width16.08%

ATR (14)0.0321 RON

Vol Ratio (20d)0.43x