Romania
· Delayed Price · Currency is RON Aquila Part Prod Com Statistics
Total Valuation
BVB:AQ has a market cap or net worth of RON 1.66 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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) | +7.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 11.50.
| PE Ratio | 18.53 |
| Forward PE | 11.50 |
| PS Ratio | 0.54 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 27.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 48.83.
| EV / Earnings | 21.85 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 17.76 |
| EV / FCF | 48.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.51 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 8.99 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 874,611 |
| Profits Per Employee | 25,574 |
| Employee Count | 3,203 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, BVB:AQ has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.67, so BVB:AQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 501,909 |
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 3.06 billion and earned 89.51 million in profits. Earnings per share was 0.07.
| Revenue | 3.06B |
| Gross Profit | 657.71M |
| Operating Income | 110.10M |
| Pretax Income | 114.42M |
| Net Income | 89.51M |
| EBITDA | 127.84M |
| EBIT | 110.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 60.84 million in cash and 360.21 million in debt, giving a net cash position of -299.37 million or -0.25 per share.
| Cash & Cash Equivalents | 60.84M |
| Total Debt | 360.21M |
| Net Cash | -299.37M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 556.06M |
| Book Value Per Share | 0.46 |
| Working Capital | 293.46M |
Cash Flow
In the last 12 months, operating cash flow was 60.77 million and capital expenditures -20.72 million, giving a free cash flow of 40.05 million.
| Operating Cash Flow | 60.77M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | 40.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.49%, with operating and profit margins of 3.60% and 2.92%.
| Gross Margin | 21.49% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.60% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -29.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.41% |
| FCF Yield | 2.42% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |