Turism Hoteluri Restaurante Marea Neagra SA

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA carries a market capitalization of 159.40M, placing it among publicly traded companies globally. Its enterprise value stands at 122.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA has 196.79M shares outstanding.

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 150.81, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA trades at an EV/EBITDA multiple of 7.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 129.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 122.55M versus a market cap of 159.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 8.64M demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA posted a return on equity (ROE) of 5.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.76, useful for judging operating efficiency across full business cycles. The company generates approximately 94,956.30 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 86.55 indicates how many times Turism Hoteluri Restaurante Marea Neagra SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA recorded 6.60M in income tax expense. That works out to an effective tax rate of 38.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.97M, leaving 10.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Turism Hoteluri Restaurante Marea Neagra SA's stock has gained approximately 84.31% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA generated 949,563.00 in revenue and converted that into 10.37M in net income, yielding earnings per share of 0.06. EBITDA reached 17.28M, while operating income came in at -6.09M.

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA holds 36.85M in cash and equivalents against - - in total debt, resulting in a net debt position of -36.85M. Total book value stands at 179.65M, with working capital of 50.53M providing operational flexibility.

Over the twelve months ended June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA posted a gross margin of -59.44, reflecting its pricing power and cost economics. The operating margin of -641.36 and net profit margin of 1,092.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.27, meaning Turism Hoteluri Restaurante Marea Neagra SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Turism Hoteluri Restaurante Marea Neagra SA's most recent stock split took place on October 12, 2010 with a 1:3 split ratio.

As of June 30, 2026, Turism Hoteluri Restaurante Marea Neagra SA has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.