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 27.11 million. The enterprise value is -13.27 million.

Market Cap	27.11M
Enterprise Value	-13.27M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:BCM has 162.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	162.32M
Shares Outstanding	162.32M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.98%
Float	42.14M

Valuation Ratios

The trailing PE ratio is 44.39.

PE Ratio	44.39
Forward PE	n/a
PS Ratio	365.08
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	-21.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 117.55

Current Ratio	117.55
Quick Ratio	117.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -48.50%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-48.50%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	37,126
Profits Per Employee	305,343
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BCM has paid 934,995 in taxes.

Income Tax	934,995
Effective Tax Rate	60.49%

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.11, so BVB:BCM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+15.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	223,195

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 74,251 and earned 610,685 in profits. Earnings per share was 0.00.

Revenue	74,251
Gross Profit	-114,569
Operating Income	-350,652
Pretax Income	1.55M
Net Income	610,685
EBITDA	-337,180
EBIT	-350,652
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.38 million in cash and n/a in debt, with a net cash position of 40.38 million or 0.25 per share.

Cash & Cash Equivalents	40.38M
Total Debt	n/a
Net Cash	40.38M
Net Cash Per Share	0.25
Equity (Book Value)	40.23M
Book Value Per Share	0.25
Working Capital	40.20M

Cash Flow

Operating Cash Flow	-1.75M
Capital Expenditures	n/a
Depreciation & Amortization	13,472
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -154.30%, with operating and profit margins of -472.25% and 822.46%.

Gross Margin	-154.30%
Operating Margin	-472.25%
Pretax Margin	2,081.70%
Profit Margin	822.46%
EBITDA Margin	n/a
EBIT Margin	n/a
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	2.25%
FCF Yield	n/a

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 47.24 and a Piotroski F-Score of 2.

Altman Z-Score	47.24
Piotroski F-Score	2