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 104.01 million. The enterprise value is 100.15 million.

Market Cap	104.01M
Enterprise Value	100.15M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 10, 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 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	3.93
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.78.

EV / Earnings	5.49
EV / Sales	0.72
EV / EBITDA	3.69
EV / EBIT	4.40
EV / FCF	3.78

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.27.

Current Ratio	2.52
Quick Ratio	1.37
Debt / Equity	0.27
Debt / EBITDA	0.63
Debt / FCF	0.64
Interest Coverage	18.03

Financial Efficiency

Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 34.48%.

Return on Equity (ROE)	32.26%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	34.48%
Return on Capital Employed (ROCE)	32.95%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	308,411
Profits Per Employee	40,278
Employee Count	453
Asset Turnover	1.61
Inventory Turnover	3.91

Taxes

In the past 12 months, BVB:AVSL has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +173.33% in the last 52 weeks. The beta is 0.47, so BVB:AVSL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+173.33%
50-Day Moving Average	31.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	17

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 139.71 million and earned 18.25 million in profits. Earnings per share was 7.19.

Revenue	139.71M
Gross Profit	30.73M
Operating Income	22.76M
Pretax Income	22.30M
Net Income	18.25M
EBITDA	27.17M
EBIT	22.76M
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 20.92 million in cash and 17.06 million in debt, with a net cash position of 3.86 million or 1.52 per share.

Cash & Cash Equivalents	20.92M
Total Debt	17.06M
Net Cash	3.86M
Net Cash Per Share	1.52
Equity (Book Value)	63.54M
Book Value Per Share	25.05
Working Capital	38.86M

Cash Flow

In the last 12 months, operating cash flow was 31.22 million and capital expenditures -4.73 million, giving a free cash flow of 26.49 million.

Operating Cash Flow	31.22M
Capital Expenditures	-4.73M
Depreciation & Amortization	4.41M
Net Borrowing	-11.04M
Free Cash Flow	26.49M
FCF Per Share	10.44

Margins

Gross margin is 21.99%, with operating and profit margins of 16.29% and 13.06%.

Gross Margin	21.99%
Operating Margin	16.29%
Pretax Margin	15.96%
Profit Margin	13.06%
EBITDA Margin	19.45%
EBIT Margin	16.29%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 6.00%.

Dividend Per Share	2.46
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.39%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	17.54%
FCF Yield	25.46%

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 4.74 and a Piotroski F-Score of 7.

Altman Z-Score	4.74
Piotroski F-Score	7