Bursa de Valori Bucuresti Statistics

Total Valuation

BVB:BVB has a market cap or net worth of RON 353.04 million. The enterprise value is 334.42 million.

Market Cap	353.04M
Enterprise Value	334.42M

Important Dates

The next estimated earnings date is 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	n/a
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 27.74.

PE Ratio	27.74
Forward PE	n/a
PS Ratio	4.30
PB Ratio	2.82
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of -129.63.

EV / Earnings	27.89
EV / Sales	4.32
EV / EBITDA	20.10
EV / EBIT	38.90
EV / FCF	-129.63

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	1.28
Debt / FCF	-8.26
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.28%
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 -30.99% 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	-30.99%
50-Day Moving Average	41.79
200-Day Moving Average	48.29
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	3,068

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	69.38M
Operating Income	8.60M
Pretax Income	13.97M
Net Income	11.99M
EBITDA	13.50M
EBIT	8.60M
Earnings Per Share (EPS)	1.45

Full Income Statement

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 8.55 per share.

Cash & Cash Equivalents	96.59M
Total Debt	21.30M
Net Cash	75.29M
Net Cash Per Share	8.55
Equity (Book Value)	181.86M
Book Value Per Share	14.22
Working Capital	88.69M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 89.67%, with operating and profit margins of 11.11% and 15.50%.

Gross Margin	89.67%
Operating Margin	11.11%
Pretax Margin	18.05%
Profit Margin	15.50%
EBITDA Margin	17.44%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.41
Dividend Yield	3.50%
Dividend Growth (YoY)	20.38%
Years of Dividend Growth	2
Payout Ratio	102.74%
Buyback Yield	6.30%
Shareholder Yield	9.80%
Earnings Yield	3.40%
FCF Yield	-0.73%

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

BVB:BVB has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a