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 15.17 million. The enterprise value is 14.46 million.

Market Cap	15.17M
Enterprise Value	14.46M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 29.62.

PE Ratio	29.62
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.25
EV / Sales	2.60
EV / EBITDA	9.84
EV / EBIT	21.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.01.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	15,243.59

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	252,615
Profits Per Employee	23,275
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	234.83

Taxes

In the past 12 months, BVB:BIBU has paid 31,214 in taxes.

Income Tax	31,214
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has decreased by -52.54% 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	-52.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	26

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 5.56 million and earned 512,041 in profits.

Revenue	5.56M
Gross Profit	2.79M
Operating Income	670,718
Pretax Income	543,255
Net Income	512,041
EBITDA	1.47M
EBIT	670,718
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 431,560 in cash and 497,529 in debt, with a net cash position of -65,969 or -0.01 per share.

Cash & Cash Equivalents	431,560
Total Debt	497,529
Net Cash	-65,969
Net Cash Per Share	-0.01
Equity (Book Value)	59.56M
Book Value Per Share	n/a
Working Capital	-17.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	798,996
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.17%, with operating and profit margins of 12.07% and 9.21%.

Gross Margin	50.17%
Operating Margin	12.07%
Pretax Margin	9.78%
Profit Margin	9.21%
EBITDA Margin	26.45%
EBIT Margin	12.07%
FCF Margin	n/a

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	3.38%
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	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

BVB:BIBU has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	2