Romania · Delayed Price · Currency is RON Bursa de Valori Bucuresti Statistics
Total Valuation
BVB:BVB has a market cap or net worth of RON 486.38 million. The enterprise value is 426.59 million.
| Market Cap | 486.38M |
| Enterprise Value | 426.59M |
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 40.87.
| PE Ratio | 40.87 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 366.81 |
| P/OCF Ratio | 33.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 321.72.
| EV / Earnings | 35.98 |
| EV / Sales | 5.07 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 74.25 |
| EV / FCF | 321.72 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.55 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 14.78 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 684,059 |
| Profits Per Employee | 96,403 |
| Employee Count | 123 |
| 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 +45.12% 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 | +45.12% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 2,721 |
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 | 66.76M |
| 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 143.63 million in cash and 19.60 million in debt, with a net cash position of 124.03 million or 14.03 per share.
| Cash & Cash Equivalents | 143.63M |
| Total Debt | 19.60M |
| Net Cash | 124.03M |
| Net Cash Per Share | 14.03 |
| Equity (Book Value) | 203.06M |
| Book Value Per Share | 15.70 |
| Working Capital | 137.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -13.01 million, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -13.01M |
| Depreciation & Amortization | 10.82M |
| Net Borrowing | -2.06M |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 79.34%, with operating and profit margins of 6.83% and 14.09%.
| Gross Margin | 79.34% |
| Operating Margin | 6.83% |
| Pretax Margin | 13.03% |
| Profit Margin | 14.09% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 6.83% |
| FCF Margin | 1.58% |
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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.27% |
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 36.50, which is -33.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 36.50 |
| Price Target Difference | -33.64% |
| 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 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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |