Romania · Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
BVB:AG has a market cap or net worth of RON 141.72 million. The enterprise value is 258.89 million.
| Market Cap | 141.72M |
| Enterprise Value | 258.89M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:AG has 89.98 million shares outstanding.
| Current Share Class | 89.98M |
| Shares Outstanding | 89.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | n/a |
| Float | 32.03M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -16.98.
| EV / Earnings | 26.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.73 |
| EV / FCF | -16.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -7.43 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 668,279 |
| Profits Per Employee | 20,095 |
| Employee Count | 309 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BVB:AG has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.37, so BVB:AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 50,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVB:AG had revenue of RON 329.46 million and earned 9.91 million in profits. Earnings per share was 0.11.
| Revenue | 329.46M |
| Gross Profit | 114.46M |
| Operating Income | 22.08M |
| Pretax Income | 13.14M |
| Net Income | 9.91M |
| EBITDA | 30.64M |
| EBIT | 22.08M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.76 million in cash and 113.36 million in debt, giving a net cash position of -108.60 million or -1.21 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 113.36M |
| Net Cash | -108.60M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 77.62M |
| Book Value Per Share | 0.86 |
| Working Capital | 28.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.34 million and capital expenditures -33.58 million, giving a free cash flow of -15.25 million.
| Operating Cash Flow | 18.34M |
| Capital Expenditures | -33.58M |
| Free Cash Flow | -15.25M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 34.74%, with operating and profit margins of 6.70% and 3.01%.
| Gross Margin | 34.74% |
| Operating Margin | 6.70% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.01% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
BVB:AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.99% |
| FCF Yield | -10.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.0219773.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0219773 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |