Bursa de Valori Bucuresti Statistics

Total Valuation

Bursa de Valori Bucuresti has a market cap or net worth of RON 442.17 million. The enterprise value is 416.67 million.

Market Cap	442.17M
Enterprise Value	416.67M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Bursa de Valori Bucuresti has 8.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	8.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	2.45%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	4.62
PB Ratio	3.57
P/FCF Ratio	26.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 24.52.

EV / Earnings	14.06
EV / Sales	4.35
EV / EBITDA	10.70
EV / EBIT	13.65
EV / FCF	24.52

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.

Current Ratio	2.38
Quick Ratio	1.95
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	1.31
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	11.00%
Revenue Per Employee	904,153
Profits Per Employee	279,541
Employee Count	106
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.41%
50-Day Moving Average	54.95
200-Day Moving Average	58.02
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	11,201

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 95.84 million and earned 29.63 million in profits. Earnings per share was 3.35.

Revenue	95.84M
Gross Profit	87.82M
Operating Income	30.53M
Pretax Income	36.22M
Net Income	29.63M
EBITDA	34.66M
EBIT	30.53M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 96.76 million in cash and 22.21 million in debt, giving a net cash position of 74.54 million or 8.43 per share.

Cash & Cash Equivalents	96.76M
Total Debt	22.21M
Net Cash	74.54M
Net Cash Per Share	8.43
Equity (Book Value)	172.82M
Book Value Per Share	14.00
Working Capital	74.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.74 million and capital expenditures -14.75 million, giving a free cash flow of 16.99 million.

Operating Cash Flow	31.74M
Capital Expenditures	-14.75M
Free Cash Flow	16.99M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 91.63%, with operating and profit margins of 31.86% and 30.92%.

Gross Margin	91.63%
Operating Margin	31.86%
Pretax Margin	37.79%
Profit Margin	30.92%
EBITDA Margin	36.16%
EBIT Margin	31.86%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.41
Dividend Yield	2.83%
Dividend Growth (YoY)	20.38%
Years of Dividend Growth	1
Payout Ratio	0.06%
Buyback Yield	0.01%
Shareholder Yield	2.84%
Earnings Yield	6.69%
FCF Yield	3.84%

Dividend Details

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a