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 66.00 million. The enterprise value is 64.66 million.

Market Cap	66.00M
Enterprise Value	64.66M

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 32.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.39
Forward PE	n/a
PS Ratio	16.36
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.73
EV / Sales	16.03
EV / EBITDA	25.00
EV / EBIT	27.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	504,367
Profits Per Employee	254,748
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CAIN has paid 292,668 in taxes.

Income Tax	292,668
Effective Tax Rate	12.56%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.16, so BVB:CAIN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.22%
50-Day Moving Average	39.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	15

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 2.04 million in profits. Earnings per share was 1.39.

Revenue	4.03M
Gross Profit	3.79M
Operating Income	2.33M
Pretax Income	2.33M
Net Income	2.04M
EBITDA	2.59M
EBIT	2.33M
Earnings Per Share (EPS)	1.39

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 0.91 per share.

Cash & Cash Equivalents	1.34M
Total Debt	n/a
Net Cash	1.34M
Net Cash Per Share	0.91
Equity (Book Value)	161.81M
Book Value Per Share	110.32
Working Capital	1.26M

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 57.69% and 50.51%.

Gross Margin	93.83%
Operating Margin	57.69%
Pretax Margin	57.76%
Profit Margin	50.51%
EBITDA Margin	64.09%
EBIT Margin	57.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.69
Dividend Yield	1.53%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	3.09%
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	3