Romania · Delayed Price · Currency is RON BVB:BIBU Statistics
Total Valuation
BVB:BIBU has a market cap or net worth of RON 55.25 million. The enterprise value is 53.60 million.
| Market Cap | 55.25M |
| Enterprise Value | 53.60M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:BIBU has 5.42 million shares outstanding.
| Current Share Class | 5.42M |
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77,603 |
Valuation Ratios
The trailing PE ratio is 67.35.
| PE Ratio | 67.35 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 115.24 |
| P/OCF Ratio | 77.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 111.80.
| EV / Earnings | 65.34 |
| EV / Sales | 6.70 |
| EV / EBITDA | 33.63 |
| EV / EBIT | 63.35 |
| EV / FCF | 111.80 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 363,798 |
| Profits Per Employee | 37,287 |
| Employee Count | 22 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 314.84 |
Taxes
In the past 12 months, BVB:BIBU has paid 62,118 in taxes.
| Income Tax | 62,118 |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +72.88% in the last 52 weeks. The beta is 0.41, so BVB:BIBU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +72.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 40 |
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:BIBU had revenue of RON 8.00 million and earned 820,310 in profits.
| Revenue | 8.00M |
| Gross Profit | 5.37M |
| Operating Income | 846,108 |
| Pretax Income | 882,428 |
| Net Income | 820,310 |
| EBITDA | 1.59M |
| EBIT | 846,108 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.65 million in cash and n/a in debt, with a net cash position of 1.65 million or 0.30 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | n/a |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 72.59M |
| Book Value Per Share | n/a |
| Working Capital | -15.45M |
Cash Flow
In the last 12 months, operating cash flow was 711,156 and capital expenditures -231,700, giving a free cash flow of 479,456.
| Operating Cash Flow | 711,156 |
| Capital Expenditures | -231,700 |
| Depreciation & Amortization | 747,724 |
| Net Borrowing | n/a |
| Free Cash Flow | 479,456 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 67.07%, with operating and profit margins of 10.57% and 10.25%.
| Gross Margin | 67.07% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.03% |
| Profit Margin | 10.25% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 10.57% |
| FCF Margin | 5.99% |
Dividends & Yields
BVB:BIBU 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 | 1.48% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |