Romania · Delayed Price · Currency is RON Bursa de Valori Bucuresti Statistics
Total Valuation
BVB:BVB has a market cap or net worth of RON 353.92 million. The enterprise value is 329.67 million.
| Market Cap | 353.92M |
| Enterprise Value | 329.67M |
Important Dates
The last earnings date was 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 increased by 7.85% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.19% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 47.80 and the forward PE ratio is 25.39.
| PE Ratio | 47.80 |
| Forward PE | 25.39 |
| PS Ratio | 4.60 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of -43.75.
| EV / Earnings | 43.01 |
| EV / Sales | 4.28 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 121.83 |
| EV / FCF | -43.75 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.44 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -2.66 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 675,635 |
| Profits Per Employee | 67,241 |
| Employee Count | 114 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:BVB has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is -0.04, so BVB:BVB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 40.90 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 4,302 |
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 77.02 million and earned 7.67 million in profits. Earnings per share was 0.84.
| Revenue | 77.02M |
| Gross Profit | 62.71M |
| Operating Income | 2.71M |
| Pretax Income | 7.26M |
| Net Income | 7.67M |
| EBITDA | 10.36M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 97.54 million in cash and 20.05 million in debt, giving a net cash position of 77.48 million or 8.80 per share.
| Cash & Cash Equivalents | 97.54M |
| Total Debt | 20.05M |
| Net Cash | 77.48M |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 181.93M |
| Book Value Per Share | 14.62 |
| Working Capital | 84.68M |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -21.04 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 81.41%, with operating and profit margins of 3.51% and 9.95%.
| Gross Margin | 81.41% |
| Operating Margin | 3.51% |
| Pretax Margin | 9.42% |
| Profit Margin | 9.95% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 20.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.29% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 2.17% |
| FCF Yield | -2.13% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |