Agroland Business System Statistics

Total Valuation

BVB:AG has a market cap or net worth of RON 126.42 million. The enterprise value is 241.41 million.

Market Cap	126.42M
Enterprise Value	241.41M

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	22.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -9.52.

EV / Earnings	28.56
EV / Sales	0.75
EV / EBITDA	8.93
EV / EBIT	12.72
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.84.

Current Ratio	1.19
Quick Ratio	0.53
Debt / Equity	1.84
Debt / EBITDA	4.62
Debt / FCF	-4.93
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	649,779
Profits Per Employee	17,143
Employee Count	309
Asset Turnover	1.25
Inventory Turnover	2.59

Taxes

In the past 12 months, BVB:AG has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.34, so BVB:AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-14.42%
50-Day Moving Average	1.26
200-Day Moving Average	1.21
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	31,447

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 320.34 million and earned 8.45 million in profits. Earnings per share was 0.09.

Revenue	320.34M
Gross Profit	108.67M
Operating Income	18.97M
Pretax Income	11.53M
Net Income	8.45M
EBITDA	27.03M
EBIT	18.97M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 124.96 million in debt, giving a net cash position of -117.17 million or -1.30 per share.

Cash & Cash Equivalents	7.79M
Total Debt	124.96M
Net Cash	-117.17M
Net Cash Per Share	-1.30
Equity (Book Value)	67.84M
Book Value Per Share	0.75
Working Capital	27.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 million and capital expenditures -31.09 million, giving a free cash flow of -25.37 million.

Operating Cash Flow	5.72M
Capital Expenditures	-31.09M
Free Cash Flow	-25.37M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 5.92% and 2.64%.

Gross Margin	33.92%
Operating Margin	5.92%
Pretax Margin	3.60%
Profit Margin	2.64%
EBITDA Margin	8.44%
EBIT Margin	5.92%
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	6.69%
FCF Yield	-20.07%

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

BVB:AG has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4