Bursa de Valori Bucuresti SA (BVB: BVB)

Bursa de Valori Bucuresti Statistics

Total Valuation

Bursa de Valori Bucuresti has a market cap or net worth of RON 358.66 million. The enterprise value is 337.96 million.

Market Cap	358.66M
Enterprise Value	337.96M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Bursa de Valori Bucuresti has 8.81 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	8.81M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	2.46%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.89
P/TBV Ratio	3.07
P/FCF Ratio	48.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 46.09.

EV / Earnings	22.63
EV / Sales	4.21
EV / EBITDA	15.05
EV / EBIT	24.53
EV / FCF	46.09

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.

Current Ratio	2.50
Quick Ratio	2.03
Debt / Equity	0.13
Debt / EBITDA	0.96
Debt / FCF	2.95
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	756,975
Profits Per Employee	140,892
Employee Count	106
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.98%
50-Day Moving Average	45.15
200-Day Moving Average	53.87
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	4,300

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, Bursa de Valori Bucuresti had revenue of RON 80.24 million and earned 14.93 million in profits. Earnings per share was 1.69.

Revenue	80.24M
Gross Profit	71.07M
Operating Income	13.77M
Pretax Income	18.52M
Net Income	14.93M
EBITDA	18.16M
EBIT	13.77M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 90.84 million in cash and 21.62 million in debt, giving a net cash position of 69.22 million or 7.86 per share.

Cash & Cash Equivalents	90.84M
Total Debt	21.62M
Net Cash	69.22M
Net Cash Per Share	7.86
Equity (Book Value)	172.66M
Book Value Per Share	14.09
Working Capital	71.96M

Cash Flow

In the last 12 months, operating cash flow was 25.97 million and capital expenditures -18.64 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	25.97M
Capital Expenditures	-18.64M
Free Cash Flow	7.33M
FCF Per Share	0.83

Margins

Gross margin is 88.57%, with operating and profit margins of 17.17% and 18.61%.

Gross Margin	88.57%
Operating Margin	17.17%
Pretax Margin	23.08%
Profit Margin	18.61%
EBITDA Margin	22.63%
EBIT Margin	17.17%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.41
Dividend Yield	3.47%
Dividend Growth (YoY)	20.38%
Years of Dividend Growth	1
Payout Ratio	82.34%
Buyback Yield	0.28%
Shareholder Yield	3.75%
Earnings Yield	4.15%
FCF Yield	2.04%

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

Bursa de Valori Bucuresti has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a