Romania · Delayed Price · Currency is RON Bursa de Valori Bucuresti Statistics
Total Valuation
BVB:BVB has a market cap or net worth of RON 426.24 million. The enterprise value is 380.90 million.
| Market Cap | 426.24M |
| Enterprise Value | 380.90M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:BVB has 8.84 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 15.25.
| PE Ratio | 35.82 |
| Forward PE | 15.25 |
| PS Ratio | 5.07 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 328.86 |
| P/OCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 293.87.
| EV / Earnings | 32.12 |
| EV / Sales | 4.53 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 66.30 |
| EV / FCF | 293.87 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.19 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 15.12 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 738,063 |
| Profits Per Employee | 104,013 |
| Employee Count | 114 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:BVB has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +18.72% 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 | +18.72% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 41.16 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 4,885 |
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 84.14 million and earned 11.86 million in profits. Earnings per share was 1.35.
| Revenue | 84.14M |
| Gross Profit | 69.14M |
| Operating Income | 5.74M |
| Pretax Income | 10.97M |
| Net Income | 11.86M |
| EBITDA | 16.11M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 129.19 million in cash and 19.60 million in debt, with a net cash position of 109.59 million or 12.39 per share.
| Cash & Cash Equivalents | 129.19M |
| Total Debt | 19.60M |
| Net Cash | 109.59M |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 203.06M |
| Book Value Per Share | 15.70 |
| Working Capital | 123.98M |
Cash Flow
In the last 12 months, operating cash flow was 14.31 million and capital expenditures -13.01 million, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 82.18%, with operating and profit margins of 6.83% and 14.09%.
| Gross Margin | 82.18% |
| Operating Margin | 6.83% |
| Pretax Margin | 13.03% |
| Profit Margin | 14.09% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 6.83% |
| FCF Margin | 1.54% |
Dividends & Yields
BVB:BVB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.13% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.30% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |