Romania · Delayed Price · Currency is RON Aquila Part Prod Com Statistics
Total Valuation
BVB:AQ has a market cap or net worth of RON 2.37 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
BVB:AQ has 1.32 billion shares outstanding.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 13.75% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.92 |
| PS Ratio | 0.66 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 41.72.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 48.12 |
| EV / FCF | 41.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -129 |
| Employee Count | 3,400 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, BVB:AQ has paid 27.24 million in taxes.
| Income Tax | 27.24M |
| Effective Tax Rate | 101.71% |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.41, so BVB:AQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 505,248 |
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 3.58 billion and -439,745 in losses. Loss per share was -0.00.
| Revenue | 3.58B |
| Gross Profit | 671.13M |
| Operating Income | 59.08M |
| Pretax Income | 26.78M |
| Net Income | -439,745 |
| EBITDA | 80.76M |
| EBIT | 59.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 30.84 million in cash and 504.42 million in debt, with a net cash position of -473.58 million or -0.36 per share.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 504.42M |
| Net Cash | -473.58M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 509.65M |
| Book Value Per Share | 0.39 |
| Working Capital | 250.64M |
Cash Flow
In the last 12 months, operating cash flow was 82.63 million and capital expenditures -14.49 million, giving a free cash flow of 68.14 million.
| Operating Cash Flow | 82.63M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | -39.35M |
| Free Cash Flow | 68.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.77%, with operating and profit margins of 1.65% and -0.01%.
| Gross Margin | 18.77% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.01% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.65% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | -0.02% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVB:AQ is 1.53, which is -14.76% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.53 |
| Price Target Difference | -14.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 46.48% |
Stock Splits
The last stock split was on June 25, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BVB:AQ has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |