Agroland Business System S.A. (BVB:AG)

Agroland Business System Statistics

Total Valuation

BVB:AG has a market cap or net worth of RON 134.07 million. The enterprise value is 263.34 million.

Market Cap	134.07M
Enterprise Value	263.34M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.78
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.11
EV / Sales	0.77
EV / EBITDA	7.83
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.82.

Current Ratio	1.04
Quick Ratio	0.42
Debt / Equity	1.82
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	621,449
Profits Per Employee	20,683
Employee Count	309
Asset Turnover	1.42
Inventory Turnover	3.01

Taxes

In the past 12 months, BVB:AG has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.36, so BVB:AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.44%
50-Day Moving Average	1.55
200-Day Moving Average	1.34
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	56,452

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 342.42 million and earned 11.40 million in profits.

Revenue	342.42M
Gross Profit	123.73M
Operating Income	24.60M
Pretax Income	14.54M
Net Income	11.40M
EBITDA	33.62M
EBIT	24.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.17 million in cash and 136.44 million in debt, giving a net cash position of -129.27 million or -1.44 per share.

Cash & Cash Equivalents	7.17M
Total Debt	136.44M
Net Cash	-129.27M
Net Cash Per Share	-1.44
Equity (Book Value)	75.11M
Book Value Per Share	n/a
Working Capital	5.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.13%, with operating and profit margins of 7.18% and 3.33%.

Gross Margin	36.13%
Operating Margin	7.18%
Pretax Margin	4.25%
Profit Margin	3.33%
EBITDA Margin	9.82%
EBIT Margin	7.18%
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	8.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3