Bursa de Valori Bucuresti SA (BVB:BVB)

Bursa de Valori Bucuresti Statistics

Total Valuation

BVB:BVB has a market cap or net worth of RON 381.21 million. The enterprise value is 350.70 million.

Market Cap	381.21M
Enterprise Value	350.70M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:BVB has 8.80 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.95.

PE Ratio	33.95
Forward PE	n/a
PS Ratio	4.67
PB Ratio	2.03
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	89.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of -27.52.

EV / Earnings	33.29
EV / Sales	4.30
EV / EBITDA	22.01
EV / EBIT	84.15
EV / FCF	-27.52

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.

Current Ratio	3.02
Quick Ratio	2.40
Debt / Equity	0.11
Debt / EBITDA	1.24
Debt / FCF	-1.55
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	715,497
Profits Per Employee	92,405
Employee Count	114
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BVB has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is -0.03, so BVB:BVB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-1.14%
50-Day Moving Average	40.18
200-Day Moving Average	39.98
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	4,068

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:BVB had revenue of RON 81.57 million and earned 10.53 million in profits. Earnings per share was 1.28.

Revenue	81.57M
Gross Profit	66.41M
Operating Income	4.17M
Pretax Income	9.45M
Net Income	10.53M
EBITDA	13.31M
EBIT	4.17M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 103.00 million in cash and 19.80 million in debt, giving a net cash position of 83.20 million or 9.45 per share.

Cash & Cash Equivalents	103.00M
Total Debt	19.80M
Net Cash	83.20M
Net Cash Per Share	9.45
Equity (Book Value)	187.34M
Book Value Per Share	15.30
Working Capital	93.93M

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -17.02 million, giving a free cash flow of -12.74 million.

Operating Cash Flow	4.28M
Capital Expenditures	-17.02M
Free Cash Flow	-12.74M
FCF Per Share	-1.45

Margins

Gross margin is 81.41%, with operating and profit margins of 5.11% and 12.91%.

Gross Margin	81.41%
Operating Margin	5.11%
Pretax Margin	11.59%
Profit Margin	12.91%
EBITDA Margin	16.32%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

BVB:BVB 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	2
Payout Ratio	1.41%
Buyback Yield	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	2.76%
FCF Yield	-3.34%

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 September 3, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 3, 2024
Split Type	Forward
Split Ratio	1.1

Scores

BVB:BVB has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4