S.C. Avicola Slobozia S.A. (BVB:AVSL)

S.C. Avicola Slobozia Statistics

Total Valuation

BVB:AVSL has a market cap or net worth of RON 39.32 million. The enterprise value is 44.15 million.

Market Cap	39.32M
Enterprise Value	44.15M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BVB:AVSL has 2.54 million shares outstanding.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.96%
Owned by Institutions (%)	n/a
Float	381,649

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	1.29
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.45.

EV / Earnings	2.97
EV / Sales	0.38
EV / EBITDA	1.88
EV / EBIT	2.29
EV / FCF	1.45

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.40.

Current Ratio	2.62
Quick Ratio	1.19
Debt / Equity	0.40
Debt / EBITDA	0.85
Debt / FCF	0.66
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	34.77%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	31.90%
Revenue Per Employee	260,560
Profits Per Employee	33,644
Employee Count	442
Asset Turnover	1.54
Inventory Turnover	3.61

Taxes

In the past 12 months, BVB:AVSL has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.24, so BVB:AVSL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.89%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	33

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:AVSL had revenue of RON 115.17 million and earned 14.87 million in profits. Earnings per share was 5.86.

Revenue	115.17M
Gross Profit	24.56M
Operating Income	19.31M
Pretax Income	18.03M
Net Income	14.87M
EBITDA	23.51M
EBIT	19.31M
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 15.21 million in cash and 20.04 million in debt, giving a net cash position of -4.83 million or -1.90 per share.

Cash & Cash Equivalents	15.21M
Total Debt	20.04M
Net Cash	-4.83M
Net Cash Per Share	-1.90
Equity (Book Value)	49.59M
Book Value Per Share	19.55
Working Capital	30.25M

Cash Flow

In the last 12 months, operating cash flow was 31.72 million and capital expenditures -1.22 million, giving a free cash flow of 30.50 million.

Operating Cash Flow	31.72M
Capital Expenditures	-1.22M
Free Cash Flow	30.50M
FCF Per Share	12.02

Margins

Gross margin is 21.32%, with operating and profit margins of 16.76% and 12.91%.

Gross Margin	21.32%
Operating Margin	16.76%
Pretax Margin	15.66%
Profit Margin	12.91%
EBITDA Margin	20.41%
EBIT Margin	16.76%
FCF Margin	26.48%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.50
Dividend Yield	3.23%
Dividend Growth (YoY)	228.20%
Years of Dividend Growth	n/a
Payout Ratio	22.03%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	37.82%
FCF Yield	77.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:AVSL has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6