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 85.07 million. The enterprise value is 83.90 million.

Market Cap	85.07M
Enterprise Value	83.90M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 38.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.80
Forward PE	n/a
PS Ratio	21.09
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.27
EV / Sales	20.80
EV / EBITDA	30.51
EV / EBIT	33.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	576,197
Profits Per Employee	313,234
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CAIN has paid 316,528 in taxes.

Income Tax	316,528
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.40, so BVB:CAIN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.84%
50-Day Moving Average	40.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	64

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 2.19 million in profits. Earnings per share was 1.49.

Revenue	4.03M
Gross Profit	3.78M
Operating Income	2.49M
Pretax Income	2.51M
Net Income	2.19M
EBITDA	2.75M
EBIT	2.49M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 1.61 million in cash and 439,435 in debt, with a net cash position of 1.17 million or 0.79 per share.

Cash & Cash Equivalents	1.61M
Total Debt	439,435
Net Cash	1.17M
Net Cash Per Share	0.79
Equity (Book Value)	162.33M
Book Value Per Share	110.67
Working Capital	2.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	257,330
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.76%, with operating and profit margins of 61.80% and 54.36%.

Gross Margin	93.76%
Operating Margin	61.80%
Pretax Margin	62.21%
Profit Margin	54.36%
EBITDA Margin	68.18%
EBIT Margin	61.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.69
Dividend Yield	1.19%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	1
Payout Ratio	46.16%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	2.58%
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
Lynch Upside
Graham Number
Graham Upside

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	2