Romania · Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
BVB:AG has a market cap or net worth of RON 124.62 million. The enterprise value is 264.66 million.
| Market Cap | 124.62M |
| Enterprise Value | 264.66M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 68.70% |
| Owned by Institutions (%) | n/a |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.42 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -6.19 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 668,076 |
| Profits Per Employee | 16,583 |
| Employee Count | 582 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, BVB:AG has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.49, so BVB:AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 24,148 |
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 388.82 million and earned 9.65 million in profits. Earnings per share was 0.11.
| Revenue | 388.82M |
| Gross Profit | 135.94M |
| Operating Income | 24.43M |
| Pretax Income | 13.42M |
| Net Income | 9.65M |
| EBITDA | 35.44M |
| EBIT | 24.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.92 million in cash and 143.96 million in debt, with a net cash position of -140.04 million or -1.56 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 143.96M |
| Net Cash | -140.04M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 88.02M |
| Book Value Per Share | 0.98 |
| Working Capital | -20.00M |
Cash Flow
In the last 12 months, operating cash flow was 44.15 million and capital expenditures -67.43 million, giving a free cash flow of -23.28 million.
| Operating Cash Flow | 44.15M |
| Capital Expenditures | -67.43M |
| Depreciation & Amortization | 11.01M |
| Net Borrowing | 30.60M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.96%, with operating and profit margins of 6.28% and 2.48%.
| Gross Margin | 34.96% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.48% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.74% |
| FCF Yield | -18.68% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |