Romania · Delayed Price · Currency is RON SSIF BRK Financial Group Statistics
Total Valuation
BVB:BRK has a market cap or net worth of RON 36.44 million.
| Market Cap | 36.44M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:BRK has 337.43 million shares outstanding.
| Current Share Class | 337.43M |
| Shares Outstanding | 337.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 0.59% |
| Float | 303.99M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| 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
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 843,378 |
| Profits Per Employee | 287,383 |
| Employee Count | 33 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:BRK has paid 792,360 in taxes.
| Income Tax | 792,360 |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.57, so BVB:BRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 2,385,123 |
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:BRK had revenue of RON 27.83 million and earned 9.48 million in profits. Earnings per share was 0.03.
| Revenue | 27.83M |
| Gross Profit | 20.48M |
| Operating Income | 3.81M |
| Pretax Income | 9.74M |
| Net Income | 9.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 148.11 million in cash and 25.91 million in debt, with a net cash position of 122.19 million or 0.36 per share.
| Cash & Cash Equivalents | 148.11M |
| Total Debt | 25.91M |
| Net Cash | 122.19M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 89.46M |
| Book Value Per Share | 0.23 |
| Working Capital | 4.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.57%, with operating and profit margins of 13.67% and 34.08%.
| Gross Margin | 73.57% |
| Operating Margin | 13.67% |
| Pretax Margin | 34.99% |
| Profit Margin | 34.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVB:BRK 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 | 26.02% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.17000117.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.17000117 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |