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 327.51 million. The enterprise value is 313.79 million.

Market Cap	327.51M
Enterprise Value	313.79M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

BVB:BVB has 8.80 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.19%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 21.95.

PE Ratio	23.56
Forward PE	21.95
PS Ratio	4.17
PB Ratio	1.80
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	24.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of -59.82.

EV / Earnings	23.95
EV / Sales	3.99
EV / EBITDA	17.28
EV / EBIT	31.02
EV / FCF	-59.82

Financial Position

The company has a current ratio of 3,065.14, with a Debt / Equity ratio of 0.12.

Current Ratio	3,065.14
Quick Ratio	2,471.43
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	-4.03
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	689,296
Profits Per Employee	114,932
Employee Count	114
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks. The beta is -0.05, so BVB:BVB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-36.09%
50-Day Moving Average	39.98
200-Day Moving Average	46.04
Relative Strength Index (RSI)	26.64
Average Volume (20 Days)	1,719

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 78.58 million and earned 13.10 million in profits. Earnings per share was 1.58.

Revenue	78.58M
Gross Profit	66.77M
Operating Income	10.11M
Pretax Income	15.48M
Net Income	13.10M
EBITDA	15.01M
EBIT	10.11M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 91.51 million in cash and 21.12 million in debt, giving a net cash position of 70.39 million or 8.00 per share.

Cash & Cash Equivalents	91.51M
Total Debt	21.12M
Net Cash	70.39M
Net Cash Per Share	8.00
Equity (Book Value)	181.51M
Book Value Per Share	14.18
Working Capital	124.67M

Cash Flow

In the last 12 months, operating cash flow was 13.16 million and capital expenditures -18.41 million, giving a free cash flow of -5.25 million.

Operating Cash Flow	13.16M
Capital Expenditures	-18.41M
Free Cash Flow	-5.25M
FCF Per Share	-0.60

Margins

Gross margin is 84.96%, with operating and profit margins of 12.87% and 16.67%.

Gross Margin	84.96%
Operating Margin	12.87%
Pretax Margin	19.70%
Profit Margin	16.67%
EBITDA Margin	19.11%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.41
Dividend Yield	3.81%
Dividend Growth (YoY)	20.38%
Years of Dividend Growth	2
Payout Ratio	94.03%
Buyback Yield	6.30%
Shareholder Yield	10.11%
Earnings Yield	4.00%
FCF Yield	-1.60%

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a