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 356.90 million. The enterprise value is 338.28 million.

Market Cap	356.90M
Enterprise Value	338.28M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

BVB:BVB has 8.81 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	n/a
Shares Outstanding	8.81M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-25.17%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.19%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 28.02.

PE Ratio	28.02
Forward PE	n/a
PS Ratio	4.34
PB Ratio	2.14
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of -131.13.

EV / Earnings	28.21
EV / Sales	4.37
EV / EBITDA	20.21
EV / EBIT	38.92
EV / FCF	-131.13

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.

Current Ratio	3.20
Quick Ratio	2.60
Debt / Equity	0.12
Debt / EBITDA	1.27
Debt / FCF	-8.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	729,963
Profits Per Employee	113,129
Employee Count	106
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is -0.01, so BVB:BVB's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-32.09%
50-Day Moving Average	42.13
200-Day Moving Average	50.43
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	2,961

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 77.38 million and earned 11.99 million in profits. Earnings per share was 1.45.

Revenue	77.38M
Gross Profit	65.56M
Operating Income	8.69M
Pretax Income	13.97M
Net Income	11.99M
EBITDA	16.73M
EBIT	8.69M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 96.59 million in cash and 21.30 million in debt, giving a net cash position of 75.29 million or 8.54 per share.

Cash & Cash Equivalents	96.59M
Total Debt	21.30M
Net Cash	75.29M
Net Cash Per Share	8.54
Equity (Book Value)	181.86M
Book Value Per Share	18.90
Working Capital	88.69M

Cash Flow

In the last 12 months, operating cash flow was 15.83 million and capital expenditures -18.41 million, giving a free cash flow of -2.58 million.

Operating Cash Flow	15.83M
Capital Expenditures	-18.41M
Free Cash Flow	-2.58M
FCF Per Share	-0.29

Margins

Gross margin is 84.73%, with operating and profit margins of 11.23% and 15.50%.

Gross Margin	84.73%
Operating Margin	11.23%
Pretax Margin	18.05%
Profit Margin	15.50%
EBITDA Margin	21.63%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.41
Dividend Yield	3.44%
Dividend Growth (YoY)	20.38%
Years of Dividend Growth	2
Payout Ratio	102.74%
Buyback Yield	6.30%
Shareholder Yield	9.73%
Earnings Yield	3.36%
FCF Yield	-0.72%

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

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