Casa de Bucovina - Club de Munte S.A. (BVB:BCM)

BVB:BCM Statistics

Total Valuation

BVB:BCM has a market cap or net worth of RON 26.62 million. The enterprise value is -12.48 million.

Market Cap	26.62M
Enterprise Value	-12.48M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	73.98%
Float	42.04M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.29

Financial Position

The company has a current ratio of 83.96

Current Ratio	83.96
Quick Ratio	82.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	8.69M
Profits Per Employee	3.24M
Employee Count	2
Asset Turnover	0.42
Inventory Turnover	13.83

Taxes

In the past 12 months, BVB:BCM has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.29, so BVB:BCM's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+32.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	22,547

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 17.39 million and earned 6.47 million in profits. Earnings per share was 0.04.

Revenue	17.39M
Gross Profit	15.78M
Operating Income	5.79M
Pretax Income	7.74M
Net Income	6.47M
EBITDA	5.86M
EBIT	5.79M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 39.10 million in cash and n/a in debt, giving a net cash position of 39.10 million or 0.24 per share.

Cash & Cash Equivalents	39.10M
Total Debt	n/a
Net Cash	39.10M
Net Cash Per Share	0.24
Equity (Book Value)	39.88M
Book Value Per Share	0.25
Working Capital	39.88M

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -9,664, giving a free cash flow of -3.79 million.

Operating Cash Flow	-3.79M
Capital Expenditures	-9,664
Free Cash Flow	-3.79M
FCF Per Share	-0.02

Margins

Gross margin is 90.78%, with operating and profit margins of 33.30% and 37.23%.

Gross Margin	90.78%
Operating Margin	33.30%
Pretax Margin	44.50%
Profit Margin	37.23%
EBITDA Margin	33.72%
EBIT Margin	33.30%
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	24.31%
FCF Yield	-14.26%

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 32.27 and a Piotroski F-Score of 5.

Altman Z-Score	32.27
Piotroski F-Score	5