Romania · Delayed Price · Currency is RON Aquila Part Prod Com Statistics
Total Valuation
BVB:AQ has a market cap or net worth of RON 1.82 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
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 (%) | 6.33% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 36.51 and the forward PE ratio is 16.89.
| PE Ratio | 36.51 |
| Forward PE | 16.89 |
| PS Ratio | 0.52 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 77.23 |
| P/OCF Ratio | 47.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 93.82.
| EV / Earnings | 44.39 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 22.00 |
| EV / FCF | 93.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 18.25 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 956,157 |
| Profits Per Employee | 13,735 |
| Employee Count | 3,500 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, BVB:AQ has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.68, so BVB:AQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 316,907 |
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 3.47 billion and earned 49.91 million in profits. Earnings per share was 0.04.
| Revenue | 3.47B |
| Gross Profit | 713.84M |
| Operating Income | 100.70M |
| Pretax Income | 81.04M |
| Net Income | 49.91M |
| EBITDA | 120.49M |
| EBIT | 100.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 39.75 million in cash and 431.00 million in debt, with a net cash position of -391.25 million or -0.33 per share.
| Cash & Cash Equivalents | 39.75M |
| Total Debt | 431.00M |
| Net Cash | -391.25M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 528.60M |
| Book Value Per Share | 0.44 |
| Working Capital | 277.50M |
Cash Flow
In the last 12 months, operating cash flow was 38.12 million and capital expenditures -14.51 million, giving a free cash flow of 23.61 million.
| Operating Cash Flow | 38.12M |
| Capital Expenditures | -14.51M |
| Depreciation & Amortization | 19.79M |
| Net Borrowing | 68.10M |
| Free Cash Flow | 23.61M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.54%, with operating and profit margins of 2.90% and 1.44%.
| Gross Margin | 20.54% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.44% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.90% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.29% |
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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |