Romania · Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
BVB:AG has a market cap or net worth of RON 143.07 million. The enterprise value is 287.54 million.
| Market Cap | 143.07M |
| Enterprise Value | 287.54M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -13.92.
| EV / Earnings | 27.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.13 |
| EV / FCF | -13.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.95 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -7.18 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 558,433 |
| Profits Per Employee | 16,051 |
| Employee Count | 641 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BVB:AG has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.44, so BVB:AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 19,947 |
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 10.29 million in profits. Earnings per share was 0.11.
| Revenue | 357.96M |
| Gross Profit | 123.92M |
| Operating Income | 23.70M |
| Pretax Income | 13.12M |
| Net Income | 10.29M |
| EBITDA | 33.25M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.83 million in cash and 148.30 million in debt, with a net cash position of -144.47 million or -1.61 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 148.30M |
| Net Cash | -144.47M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 75.87M |
| Book Value Per Share | 0.84 |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was 24.03 million and capital expenditures -44.69 million, giving a free cash flow of -20.65 million.
| Operating Cash Flow | 24.03M |
| Capital Expenditures | -44.69M |
| Depreciation & Amortization | 9.55M |
| Net Borrowing | 27.82M |
| Free Cash Flow | -20.65M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 34.62%, with operating and profit margins of 6.62% and 2.87%.
| Gross Margin | 34.62% |
| Operating Margin | 6.62% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.87% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.62% |
| 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 | 7.19% |
| FCF Yield | -14.44% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |