Romania · Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
BVB:AG has a market cap or net worth of RON 145.32 million. The enterprise value is 291.22 million.
| Market Cap | 145.32M |
| Enterprise Value | 291.22M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -14.66.
| EV / Earnings | 27.62 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.77 |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -7.50 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 569,883 |
| Profits Per Employee | 16,447 |
| Employee Count | 641 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BVB:AG has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 0.45, so BVB:AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 20,577 |
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 365.29 million and earned 10.54 million in profits. Earnings per share was 0.12.
| Revenue | 365.29M |
| Gross Profit | 130.32M |
| Operating Income | 24.74M |
| Pretax Income | 13.77M |
| Net Income | 10.54M |
| EBITDA | 35.20M |
| EBIT | 24.74M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.06 million in cash and 148.96 million in debt, with a net cash position of -145.90 million or -1.62 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 148.96M |
| Net Cash | -145.90M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 82.02M |
| Book Value Per Share | 0.91 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was 18.42 million and capital expenditures -38.29 million, giving a free cash flow of -19.87 million.
| Operating Cash Flow | 18.42M |
| Capital Expenditures | -38.29M |
| Depreciation & Amortization | 10.46M |
| Net Borrowing | 23.99M |
| Free Cash Flow | -19.87M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 35.67%, with operating and profit margins of 6.77% and 2.89%.
| Gross Margin | 35.67% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.77% |
| 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 | 7.25% |
| FCF Yield | -13.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |