BVB:BCM Statistics

Total Valuation

BVB:BCM has a market cap or net worth of RON 25.00 million. The enterprise value is -5.49 million.

Market Cap	25.00M
Enterprise Value	-5.49M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:BCM has 162.32 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	162.32M
Shares Outstanding	162.32M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	73.98%
Float	42.04M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.35

Financial Position

The company has a current ratio of 28.52, with a Debt / Equity ratio of 0.02.

Current Ratio	28.52
Quick Ratio	25.54
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	5.93M
Profits Per Employee	3.32M
Employee Count	2
Asset Turnover	0.29
Inventory Turnover	38.73

Taxes

In the past 12 months, BVB:BCM has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.26, so BVB:BCM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.69%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	3,873

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:BCM had revenue of RON 11.85 million and earned 6.63 million in profits. Earnings per share was 0.04.

Revenue	11.85M
Gross Profit	8.15M
Operating Income	6.44M
Pretax Income	8.13M
Net Income	6.63M
EBITDA	6.69M
EBIT	6.44M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 31.36 million in cash and 878,447 in debt, giving a net cash position of 30.48 million or 0.19 per share.

Cash & Cash Equivalents	31.36M
Total Debt	878,447
Net Cash	30.48M
Net Cash Per Share	0.19
Equity (Book Value)	38.53M
Book Value Per Share	0.24
Working Capital	34.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -685,982 and capital expenditures -60,044, giving a free cash flow of -746,026.

Operating Cash Flow	-685,982
Capital Expenditures	-60,044
Free Cash Flow	-746,026
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 68.72%, with operating and profit margins of 54.34% and 55.97%.

Gross Margin	68.72%
Operating Margin	54.34%
Pretax Margin	68.55%
Profit Margin	55.97%
EBITDA Margin	56.47%
EBIT Margin	54.34%
FCF Margin	n/a

Dividends & Yields

BVB:BCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	n/a
Earnings Yield	26.54%
FCF Yield	-2.98%

Dividend Details

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:BCM has an Altman Z-Score of 6.49 and a Piotroski F-Score of 4.

Altman Z-Score	6.49
Piotroski F-Score	4