Romania
· Delayed Price · Currency is RON BVB: BCM Statistics
Total Valuation
Casa de Bucovina - Club de Munte has a market cap or net worth of RON 23.05 million. The enterprise value is -7.22 million.
| Market Cap | 23.05M |
| Enterprise Value | -7.22M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Casa de Bucovina - Club de Munte has 162.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 162.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 74.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 53.09
| Current Ratio | 53.09 |
| Quick Ratio | 47.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 13.95% |
| Return on Capital (ROIC) | 14.84% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 1.34M |
| Employee Count | 66 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 69.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 79,944 |
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, Casa de Bucovina - Club de Munte had revenue of RON 21.65 million and earned 5.35 million in profits. Earnings per share was 0.03.
| Revenue | 21.65M |
| Gross Profit | 14.32M |
| Operating Income | 9.06M |
| Pretax Income | 6.59M |
| Net Income | 5.35M |
| EBITDA | 9.65M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 30.27M |
| Total Debt | n/a |
| Net Cash | 30.27M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 39.24M |
| Book Value Per Share | 0.24 |
| Working Capital | 33.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -184,432, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -184,432 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.16%, with operating and profit margins of 41.86% and 24.73%.
| Gross Margin | 66.16% |
| Operating Margin | 41.86% |
| Pretax Margin | 30.44% |
| Profit Margin | 24.73% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 41.86% |
| FCF Margin | n/a |
Dividends & Yields
Casa de Bucovina - Club de Munte 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.17% |
| FCF Yield | -9.42% |
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
Casa de Bucovina - Club de Munte has an Altman Z-Score of 9.88.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | n/a |