Romania · Delayed Price · Currency is RON Aquila Part Prod Com Statistics
Total Valuation
BVB:AQ has a market cap or net worth of RON 1.70 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 15.78.
| PE Ratio | 25.41 |
| Forward PE | 15.78 |
| PS Ratio | 0.51 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 88.96 |
| P/OCF Ratio | 41.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 110.05.
| EV / Earnings | 31.35 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 19.03 |
| EV / FCF | 110.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 22.16 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | 947,710 |
| Profits Per Employee | 19,211 |
| Employee Count | 3,203 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, BVB:AQ has paid 26.74 million in taxes.
| Income Tax | 26.74M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.55, so BVB:AQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 247,477 |
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 3.32 billion and earned 67.24 million in profits. Earnings per share was 0.06.
| Revenue | 3.32B |
| Gross Profit | 709.25M |
| Operating Income | 110.77M |
| Pretax Income | 93.98M |
| Net Income | 67.24M |
| EBITDA | 179.73M |
| EBIT | 110.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 20.99 million in cash and 424.42 million in debt, giving a net cash position of -403.43 million or -0.34 per share.
| Cash & Cash Equivalents | 20.99M |
| Total Debt | 424.42M |
| Net Cash | -403.43M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 512.17M |
| Book Value Per Share | 0.42 |
| Working Capital | 269.83M |
Cash Flow
In the last 12 months, operating cash flow was 41.35 million and capital expenditures -22.20 million, giving a free cash flow of 19.15 million.
| Operating Cash Flow | 41.35M |
| Capital Expenditures | -22.20M |
| Free Cash Flow | 19.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.38%, with operating and profit margins of 3.34% and 2.03%.
| Gross Margin | 21.38% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -29.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |