Romania · Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
BVB:AG has a market cap or net worth of RON 112.02 million. The enterprise value is 278.58 million.
| Market Cap | 112.02M |
| Enterprise Value | 278.58M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.26 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 682,050 |
| Profits Per Employee | 15,314 |
| Employee Count | 582 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, BVB:AG has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -18.63% 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 | -18.63% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 35,736 |
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 396.95 million and earned 8.91 million in profits.
| Revenue | 396.95M |
| Gross Profit | 139.09M |
| Operating Income | 22.50M |
| Pretax Income | 11.71M |
| Net Income | 8.91M |
| EBITDA | 34.12M |
| EBIT | 22.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.19 million in cash and 169.75 million in debt, with a net cash position of -166.56 million or -1.85 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 169.75M |
| Net Cash | -166.56M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 84.77M |
| Book Value Per Share | n/a |
| Working Capital | -18.50M |
Cash Flow
In the last 12 months, operating cash flow was 34.42 million and capital expenditures -63.74 million, giving a free cash flow of -29.33 million.
| Operating Cash Flow | 34.42M |
| Capital Expenditures | -63.74M |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | 33.30M |
| Free Cash Flow | -29.33M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 35.04%, with operating and profit margins of 5.67% and 2.25%.
| Gross Margin | 35.04% |
| Operating Margin | 5.67% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 5.67% |
| 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 | 7.96% |
| FCF Yield | -26.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |