S.C. Casa Alba - Independenta S.A. (BVB:CAIN)

BVB:CAIN Statistics

Total Valuation

BVB:CAIN has a market cap or net worth of RON 55.74 million. The enterprise value is 54.39 million.

Market Cap	55.74M
Enterprise Value	54.39M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

BVB:CAIN has 1.47 million shares outstanding.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.82%
Owned by Institutions (%)	n/a
Float	363,794

Valuation Ratios

The trailing PE ratio is 33.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.37
Forward PE	n/a
PS Ratio	13.81
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.56
EV / Sales	13.48
EV / EBITDA	24.96
EV / EBIT	28.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	504,367
Profits Per Employee	208,781
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CAIN has paid 253,386 in taxes.

Income Tax	253,386
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.18, so BVB:CAIN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.77%
50-Day Moving Average	39.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	16

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:CAIN had revenue of RON 4.03 million and earned 1.67 million in profits.

Revenue	4.03M
Gross Profit	3.79M
Operating Income	1.92M
Pretax Income	1.92M
Net Income	1.67M
EBITDA	2.18M
EBIT	1.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.34 million in cash and n/a in debt, with a net cash position of 1.34 million or 0.92 per share.

Cash & Cash Equivalents	1.34M
Total Debt	n/a
Net Cash	1.34M
Net Cash Per Share	0.92
Equity (Book Value)	161.44M
Book Value Per Share	n/a
Working Capital	1.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	258,443
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.83%, with operating and profit margins of 47.60% and 41.39%.

Gross Margin	93.83%
Operating Margin	47.60%
Pretax Margin	47.67%
Profit Margin	41.39%
EBITDA Margin	54.01%
EBIT Margin	47.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.70
Dividend Yield	1.84%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	3.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3