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 484.61 million. The enterprise value is 406.46 million.

Market Cap	484.61M
Enterprise Value	406.46M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:BVB has 8.84 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	12.46%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 15.45.

PE Ratio	24.26
Forward PE	15.45
PS Ratio	5.06
PB Ratio	2.30
P/TBV Ratio	3.73
P/FCF Ratio	20.85
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 17.49.

EV / Earnings	20.48
EV / Sales	4.25
EV / EBITDA	14.52
EV / EBIT	26.57
EV / FCF	17.49

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.09.

Current Ratio	3.15
Quick Ratio	2.73
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	0.84
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	778,225
Profits Per Employee	161,321
Employee Count	123
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BVB has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.26%
50-Day Moving Average	49.60
200-Day Moving Average	43.63
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	6,404

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 95.72 million and earned 19.84 million in profits. Earnings per share was 2.26.

Revenue	95.72M
Gross Profit	78.48M
Operating Income	15.30M
Pretax Income	21.48M
Net Income	19.84M
EBITDA	26.11M
EBIT	15.30M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 161.12 million in cash and 19.53 million in debt, with a net cash position of 141.59 million or 16.01 per share.

Cash & Cash Equivalents	161.12M
Total Debt	19.53M
Net Cash	141.59M
Net Cash Per Share	16.01
Equity (Book Value)	210.65M
Book Value Per Share	16.65
Working Capital	135.78M

Cash Flow

In the last 12 months, operating cash flow was 38.04 million and capital expenditures -14.80 million, giving a free cash flow of 23.24 million.

Operating Cash Flow	38.04M
Capital Expenditures	-14.80M
Depreciation & Amortization	10.82M
Net Borrowing	-2.06M
Free Cash Flow	23.24M
FCF Per Share	2.63

Margins

Gross margin is 81.99%, with operating and profit margins of 15.98% and 20.73%.

Gross Margin	81.99%
Operating Margin	15.98%
Pretax Margin	22.44%
Profit Margin	20.73%
EBITDA Margin	27.28%
EBIT Margin	15.98%
FCF Margin	24.28%

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	0.56%
Buyback Yield	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	4.09%
FCF Yield	4.80%

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

Altman Z-Score	n/a
Piotroski F-Score	6