Bursa de Valori Bucuresti SA (BVB:BVB)
Romania flag Romania · Delayed Price · Currency is RON
58.60
+1.40 (2.45%)
At close: Jun 30, 2026

Bursa de Valori Bucuresti Statistics

Total Valuation

BVB:BVB has a market cap or net worth of RON 548.71 million. The enterprise value is 470.56 million.

Market Cap548.71M
Enterprise Value 470.56M

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BVB:BVB has 9.59 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class 9.59M
Shares Outstanding 9.59M
Shares Change (YoY) +5.23%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 12.46%
Float 9.07M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio 27.42
Forward PE n/a
PS Ratio 5.73
PB Ratio 2.60
P/TBV Ratio 4.23
P/FCF Ratio 23.61
P/OCF Ratio 14.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 20.25.

EV / Earnings 23.71
EV / Sales 4.92
EV / EBITDA 16.40
EV / EBIT 30.67
EV / FCF 20.25

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 0.68
Debt / FCF 0.84
Interest Coverage 14.84

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 16.79%
Return on Capital Employed (ROCE) 6.73%
Weighted Average Cost of Capital (WACC) 4.95%
Revenue Per Employee 778,225
Profits Per Employee 161,321
Employee Count123
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 +63.72% in the last 52 weeks. The beta is 0.13, so BVB:BVB's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +63.72%
50-Day Moving Average 50.26
200-Day Moving Average 42.31
Relative Strength Index (RSI) 86.17
Average Volume (20 Days) 7,427

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 2.09.

Revenue95.72M
Gross Profit 78.29M
Operating Income 15.34M
Pretax Income 21.48M
Net Income 19.84M
EBITDA 26.17M
EBIT 15.34M
Earnings Per Share (EPS) 2.09
Full Income Statement

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 14.76 per share.

Cash & Cash Equivalents 161.12M
Total Debt 19.53M
Net Cash 141.59M
Net Cash Per Share 14.76
Equity (Book Value) 210.65M
Book Value Per Share 15.35
Working Capital 135.78M
Full Balance Sheet

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 10.83M
Net Borrowing -2.06M
Free Cash Flow 23.24M
FCF Per Share 2.42
Full Cash Flow Statement

Margins

Gross margin is 81.79%, with operating and profit margins of 16.03% and 20.73%.

Gross Margin 81.79%
Operating Margin 16.03%
Pretax Margin 22.44%
Profit Margin 20.73%
EBITDA Margin 27.34%
EBIT Margin 16.03%
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 -5.23%
Shareholder Yield -5.23%
Earnings Yield 3.62%
FCF Yield 4.24%
Dividend Details

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

Analyst Forecast

The average price target for BVB:BVB is 33.65, which is -42.58% lower than the current price. The consensus rating is "Hold".

Price Target 33.65
Price Target Difference -42.58%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) 15.94%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on June 26, 2026. It was a forward split with a ratio of 1.084766835.

Last Split Date Jun 26, 2026
Split Type Forward
Split Ratio 1.084766835

Scores

BVB:BVB has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.

Altman Z-Score 3.98
Piotroski F-Score 7