Romania · Delayed Price · Currency is RON Aquila Part Prod Com Statistics
Total Valuation
BVB:AQ has a market cap or net worth of RON 1.76 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BVB:AQ has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 15.89.
| PE Ratio | 21.01 |
| Forward PE | 15.89 |
| PS Ratio | 0.55 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -437.31.
| EV / Earnings | 25.70 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 18.81 |
| EV / FCF | -437.31 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -82.33 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 910,871 |
| Profits Per Employee | 24,023 |
| Employee Count | 3,203 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, BVB:AQ has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.56, so BVB:AQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 225,998 |
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:AQ had revenue of RON 3.19 billion and earned 84.08 million in profits. Earnings per share was 0.07.
| Revenue | 3.19B |
| Gross Profit | 692.67M |
| Operating Income | 114.87M |
| Pretax Income | 110.52M |
| Net Income | 84.08M |
| EBITDA | 133.66M |
| EBIT | 114.87M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.83 million in cash and 406.87 million in debt, giving a net cash position of -397.05 million or -0.33 per share.
| Cash & Cash Equivalents | 9.83M |
| Total Debt | 406.87M |
| Net Cash | -397.05M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 507.07M |
| Book Value Per Share | 0.42 |
| Working Capital | 274.52M |
Cash Flow
In the last 12 months, operating cash flow was 17.62 million and capital expenditures -22.56 million, giving a free cash flow of -4.94 million.
| Operating Cash Flow | 17.62M |
| Capital Expenditures | -22.56M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.73%, with operating and profit margins of 3.60% and 2.64%.
| Gross Margin | 21.73% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -29.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.77% |
| FCF Yield | -0.28% |
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 March 10, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BVB:AQ has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |