SC Biroul de Turism Pentru Tineret SA (BVB:BIBU)

BVB:BIBU Statistics

Total Valuation

BVB:BIBU has a market cap or net worth of RON 25.46 million. The enterprise value is 23.81 million.

Market Cap	25.46M
Enterprise Value	23.81M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 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	4.84M

Valuation Ratios

The trailing PE ratio is 31.04.

PE Ratio	31.04
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	53.10
P/OCF Ratio	35.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 49.66.

EV / Earnings	29.03
EV / Sales	2.97
EV / EBITDA	14.94
EV / EBIT	28.14
EV / FCF	49.66

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)	3.69%
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 decreased by -20.34% in the last 52 weeks. The beta is -0.10, so BVB:BIBU's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-20.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	27

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	3.22%
FCF Yield	1.88%

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