Romania
· Delayed Price · Currency is RON BVB:BCM Statistics
Total Valuation
BVB:BCM has a market cap or net worth of RON 23.54 million. The enterprise value is -6.91 million.
| Market Cap | 23.54M |
| Enterprise Value | -6.91M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:BCM has 162.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.32M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 73.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 204.53
| Current Ratio | 204.53 |
| Quick Ratio | 182.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 1.67M |
| Employee Count | 66 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 52.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.42, so BVB:BCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 109,044 |
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 13.21 million and earned 6.69 million in profits. Earnings per share was 0.04.
| Revenue | 13.21M |
| Gross Profit | 8.10M |
| Operating Income | 5.71M |
| Pretax Income | 7.89M |
| Net Income | 6.69M |
| EBITDA | 6.14M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 30.45 million in cash and n/a in debt, giving a net cash position of 30.45 million or 0.19 per share.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | n/a |
| Net Cash | 30.45M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 38.72M |
| Book Value Per Share | 0.24 |
| Working Capital | 33.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -60,521, giving a free cash flow of -2.48 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -60,521 |
| Free Cash Flow | -2.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 61.28%, with operating and profit margins of 43.24% and 50.66%.
| Gross Margin | 61.28% |
| Operating Margin | 43.24% |
| Pretax Margin | 59.69% |
| Profit Margin | 50.66% |
| EBITDA Margin | 46.45% |
| EBIT Margin | 43.24% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 28.44% |
| FCF Yield | -10.54% |
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 8.71.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | n/a |