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

What EFO does

Turism, Hoteluri, Restaurante Marea Neagra S.A. (EFO) operates in the hospitality and leisure sector, providing tourist accommodation, public catering, and entertainment services in Romania. The company runs hotels, restaurants, bars, buffets, and spas, and is headquartered in Constanta, Romania. It was formerly known as S.C. Eforie S.A. and adopted its current name in January 2005. EFO is listed on the Bucharest Stock Exchange (BVB) and belongs to the Consumer Cyclical sector, specifically the Resorts & Casinos industry.

Key numbers explained

• The current share price of 0.9 RON reflects the latest trading value on the BVB.
• The trailing P/E ratio of 17.9 (price-to-earnings ratio) shows how much investors pay per RON of the company's last 12 months of earnings.
• The dividend yield of 8% (dividend yield) indicates the annual dividend payment as a percentage of the current share price, with an ex-dividend date of 13 iul. 2026.
• Beta of 0.47 measures the stock's volatility relative to the broader market, with values below 1 suggesting lower sensitivity to market swings.
• The 52-week price range of 0.48 – 0.97 shows the lowest and highest traded prices over the past year.
• Market capitalisation of 176,13 mil. RON represents the total market value of all outstanding shares.
• Revenue of 12,66 mil. RON over the trailing 12 months, with a year-over-year decline of -40,7%, highlights the scale and recent trend of the company's top line.
• Profit margin of 81,9% (profit margin) shows the percentage of revenue that remains as profit after all expenses.

Recent news

Recent announcements include resolutions passed at the General Assembly of Shareholders (AGA) on 22.09.2026, the publication of the semi-annual report for S1 2026, and a convening notice for the AGAE meeting on the same date. Additional updates cover a request for an extraordinary general assembly and the completion of the valuation of certain company assets.

What to watch

Investors in EFO typically monitor the hospitality sector's sensitivity to seasonal tourism patterns and consumer spending trends. The company's small size, with only 6 employees, means that operational decisions and local economic conditions in Constanta can have a pronounced impact. Regulatory changes affecting Romania's tourism industry and the company's ability to sustain its dividend yield of 8% are also relevant factors to follow. For context on similar small-cap Romanian stocks, see Uamt S.A. (UAM), Conted SA (CNTE), and SIF Hoteluri SA (CAOR), which operate in related sectors. The full stocks directory can help compare EFO with other BVB-listed companies.