Romania · Delayed Price · Currency is RON BVB:BIBU Statistics
Total Valuation
BVB:BIBU has a market cap or net worth of RON 44.96 million. The enterprise value is 43.74 million.
| Market Cap | 44.96M |
| Enterprise Value | 43.74M |
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 54.81.
| PE Ratio | 54.81 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 93.77 |
| P/OCF Ratio | 63.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 91.23.
| EV / Earnings | 53.32 |
| EV / Sales | 7.41 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 51.70 |
| EV / FCF | 91.23 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 368,908 |
| Profits Per Employee | 51,269 |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| 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 +82.82% in the last 52 weeks. The beta is 0.22, so BVB:BIBU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +82.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 41 |
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 5.90 million and earned 820,310 in profits. Earnings per share was 0.15.
| Revenue | 5.90M |
| Gross Profit | 3.27M |
| Operating Income | 846,108 |
| Pretax Income | 882,428 |
| Net Income | 820,310 |
| EBITDA | 1.59M |
| EBIT | 846,108 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.65 million in cash and 430,825 in debt, with a net cash position of 1.22 million or 0.22 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 430,825 |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 72.59M |
| Book Value Per Share | 13.40 |
| 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 55.35%, with operating and profit margins of 14.33% and 13.90%.
| Gross Margin | 55.35% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.95% |
| Profit Margin | 13.90% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 14.33% |
| FCF Margin | 8.12% |
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 | 1.82% |
| FCF Yield | 1.07% |
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:BIBU has an Altman Z-Score of -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |