BRD - Groupe Société Générale S.A. (BVB:BRD)

BVB:BRD Statistics

Total Valuation

BVB:BRD has a market cap or net worth of RON 13.80 billion.

Market Cap	13.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BVB:BRD has 696.90 million shares outstanding.

Current Share Class	696.90M
Shares Outstanding	696.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.08%
Float	277.58M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 8.97.

PE Ratio	8.63
Forward PE	8.97
PS Ratio	3.45
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.56%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	685,382
Profits Per Employee	273,809
Employee Count	5,840
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BRD has paid 345.11 million in taxes.

Income Tax	345.11M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.85, so BVB:BRD's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.80%
50-Day Moving Average	19.39
200-Day Moving Average	18.80
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	70,784

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:BRD had revenue of RON 4.00 billion and earned 1.60 billion in profits. Earnings per share was 2.29.

Revenue	4.00B
Gross Profit	4.00B
Operating Income	1.98B
Pretax Income	1.94B
Net Income	1.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 12.45 billion in cash and 9.69 billion in debt, giving a net cash position of 2.76 billion or 3.96 per share.

Cash & Cash Equivalents	12.45B
Total Debt	9.69B
Net Cash	2.76B
Net Cash Per Share	3.96
Equity (Book Value)	9.52B
Book Value Per Share	13.66
Working Capital	-55.23B

Cash Flow

In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -6.05 million, giving a free cash flow of -2.96 billion.

Operating Cash Flow	-2.95B
Capital Expenditures	-6.05M
Free Cash Flow	-2.96B
FCF Per Share	-4.25

Margins

Gross Margin	n/a
Operating Margin	49.48%
Pretax Margin	48.46%
Profit Margin	39.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.06
Dividend Yield	5.34%
Dividend Growth (YoY)	-49.50%
Years of Dividend Growth	n/a
Payout Ratio	47.18%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	11.59%
FCF Yield	-21.45%

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

The last stock split was on May 30, 2005. It was a reverse split with a ratio of 0.5.

Last Split Date	May 30, 2005
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2