Romania · Delayed Price · Currency is RON BVB:CAIN Statistics
Total Valuation
BVB:CAIN has a market cap or net worth of RON 83.60 million. The enterprise value is 82.44 million.
| Market Cap | 83.60M |
| Enterprise Value | 82.44M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 37.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.03 |
| Forward PE | n/a |
| PS Ratio | 20.89 |
| 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 | 36.51 |
| EV / Sales | 20.60 |
| EV / EBITDA | 29.42 |
| EV / EBIT | 32.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07
| Current Ratio | 5.07 |
| Quick Ratio | 5.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 571,702 |
| Profits Per Employee | 322,549 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:CAIN has paid 319,833 in taxes.
| Income Tax | 319,833 |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.38, so BVB:CAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.38% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 264 |
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 4.00 million and earned 2.26 million in profits.
| Revenue | 4.00M |
| Gross Profit | 3.75M |
| Operating Income | 2.55M |
| Pretax Income | 2.58M |
| Net Income | 2.26M |
| EBITDA | 2.80M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.15 million in cash and no debt, with a net cash position of 1.15 million or 0.78 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 161.87M |
| Book Value Per Share | n/a |
| Working Capital | 1.27M |
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 93.78%, with operating and profit margins of 63.62% and 56.42%.
| Gross Margin | 93.78% |
| Operating Margin | 63.62% |
| Pretax Margin | 64.41% |
| Profit Margin | 56.42% |
| EBITDA Margin | 70.01% |
| EBIT Margin | 63.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -1.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.70% |
| 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 | 2 |