Romania
· Delayed Price · Currency is RON Bursa de Valori Bucuresti Statistics
Total Valuation
BVB:BVB has a market cap or net worth of RON 329.27 million. The enterprise value is 307.90 million.
| Market Cap | 329.27M |
| Enterprise Value | 307.90M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
BVB:BVB has 8.80 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.19% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 23.63.
| PE Ratio | 30.55 |
| Forward PE | 23.63 |
| PS Ratio | 4.23 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of -27.95.
| EV / Earnings | 30.23 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 47.33 |
| EV / FCF | -27.95 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.77 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -1.84 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 682,922 |
| Profits Per Employee | 89,355 |
| Employee Count | 114 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:BVB has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is -0.06, so BVB:BVB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 5,131 |
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 77.85 million and earned 10.19 million in profits. Earnings per share was 1.22.
| Revenue | 77.85M |
| Gross Profit | 66.90M |
| Operating Income | 6.51M |
| Pretax Income | 10.92M |
| Net Income | 10.19M |
| EBITDA | 12.68M |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 97.13 million in cash and 20.31 million in debt, giving a net cash position of 76.82 million or 8.73 per share.
| Cash & Cash Equivalents | 97.13M |
| Total Debt | 20.31M |
| Net Cash | 76.82M |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 180.32M |
| Book Value Per Share | 14.18 |
| Working Capital | 85.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -19.56 million, giving a free cash flow of -11.02 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | -11.02M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 85.93%, with operating and profit margins of 8.36% and 13.08%.
| Gross Margin | 85.93% |
| Operating Margin | 8.36% |
| Pretax Margin | 14.02% |
| Profit Margin | 13.08% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 20.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.19% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 3.09% |
| FCF Yield | -3.35% |
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 4.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 3 |