Agroland Business System Statistics

Total Valuation

BVB:AG has a market cap or net worth of RON 97.63 million. The enterprise value is 212.66 million.

Market Cap	97.63M
Enterprise Value	212.66M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:AG has 89.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -9.60.

EV / Earnings	27.66
EV / Sales	0.69
EV / EBITDA	8.59
EV / EBIT	12.51
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.86.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	1.86
Debt / EBITDA	4.86
Debt / FCF	-5.44
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	724,532
Profits Per Employee	18,173
Employee Count	423
Asset Turnover	1.43
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.27, so BVB:AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.44%
50-Day Moving Average	1.12
200-Day Moving Average	1.29
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	12,212

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 306.48 million and earned 7.69 million in profits. Earnings per share was 0.09.

Revenue	306.48M
Gross Profit	99.94M
Operating Income	16.99M
Pretax Income	10.35M
Net Income	7.69M
EBITDA	24.77M
EBIT	16.99M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.44 million in cash and 120.48 million in debt, giving a net cash position of -115.04 million or -1.28 per share.

Cash & Cash Equivalents	5.44M
Total Debt	120.48M
Net Cash	-115.04M
Net Cash Per Share	-1.28
Equity (Book Value)	64.84M
Book Value Per Share	0.72
Working Capital	32.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -26.20 million, giving a free cash flow of -22.15 million.

Operating Cash Flow	4.06M
Capital Expenditures	-26.20M
Free Cash Flow	-22.15M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 5.54% and 2.51%.

Gross Margin	32.61%
Operating Margin	5.54%
Pretax Margin	3.38%
Profit Margin	2.51%
EBITDA Margin	8.08%
EBIT Margin	5.54%
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	7.87%
FCF Yield	-22.69%

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

BVB:AG has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a