Romania · Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
BVB:AG has a market cap or net worth of RON 148.02 million. The enterprise value is 292.64 million.
| Market Cap | 148.02M |
| Enterprise Value | 292.64M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -14.51.
| EV / Earnings | 28.62 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.16 |
| EV / FCF | -14.51 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.00 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -7.29 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 640,349 |
| Profits Per Employee | 18,290 |
| Employee Count | 559 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, BVB:AG has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.41, so BVB:AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.82% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 57,502 |
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 357.96 million and earned 10.22 million in profits. Earnings per share was 0.11.
| Revenue | 357.96M |
| Gross Profit | 124.53M |
| Operating Income | 24.07M |
| Pretax Income | 13.37M |
| Net Income | 10.22M |
| EBITDA | 33.61M |
| EBIT | 24.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.30 million in cash and 146.93 million in debt, with a net cash position of -144.63 million or -1.61 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 146.93M |
| Net Cash | -144.63M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 75.80M |
| Book Value Per Share | 0.84 |
| Working Capital | -618,638 |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -38.35 million, giving a free cash flow of -20.17 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -38.35M |
| Free Cash Flow | -20.17M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 34.79%, with operating and profit margins of 6.73% and 2.86%.
| Gross Margin | 34.79% |
| Operating Margin | 6.73% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.73% |
| 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 | 6.91% |
| FCF Yield | -13.62% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |