Romania · Delayed Price · Currency is RON Aquila Part Prod Com Statistics
Total Valuation
BVB:AQ has a market cap or net worth of RON 1.78 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was 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 (%) | 2.56% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 51.91 and the forward PE ratio is 29.60.
| PE Ratio | 51.91 |
| Forward PE | 29.60 |
| PS Ratio | 0.50 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 44.34.
| EV / Earnings | 63.74 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 26.08 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 8.75 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 982,516 |
| Profits Per Employee | 9,407 |
| Employee Count | 3,658 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, BVB:AQ has paid 30.02 million in taxes.
| Income Tax | 30.02M |
| Effective Tax Rate | 46.76% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.48, so BVB:AQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 281,246 |
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 3.57 billion and earned 34.18 million in profits. Earnings per share was 0.03.
| Revenue | 3.57B |
| Gross Profit | 702.11M |
| Operating Income | 83.54M |
| Pretax Income | 64.20M |
| Net Income | 34.18M |
| EBITDA | 104.29M |
| EBIT | 83.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.57 million in cash and 430.24 million in debt, with a net cash position of -402.67 million or -0.34 per share.
| Cash & Cash Equivalents | 27.57M |
| Total Debt | 430.24M |
| Net Cash | -402.67M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 530.87M |
| Book Value Per Share | 0.44 |
| Working Capital | 272.86M |
Cash Flow
In the last 12 months, operating cash flow was 65.10 million and capital expenditures -15.96 million, giving a free cash flow of 49.14 million.
| Operating Cash Flow | 65.10M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | -35.41M |
| Free Cash Flow | 49.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.66%, with operating and profit margins of 2.34% and 0.96%.
| Gross Margin | 19.66% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.34% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.77% |
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 |
Analyst Forecast
The average price target for BVB:AQ is 1.61, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.61 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 41.90% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |