S.C. Constructii Feroviare Craiova S.A. (BVB:CFED)

BVB:CFED Statistics

Total Valuation

BVB:CFED has a market cap or net worth of RON 2.05 million. The enterprise value is 604,188.

Market Cap	2.05M
Enterprise Value	604,188

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:CFED has 1.17 million shares outstanding.

Current Share Class	1.17M
Shares Outstanding	1.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263,741

Valuation Ratios

The trailing PE ratio is 2.12.

PE Ratio	2.12
Forward PE	n/a
PS Ratio	24.89
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.63
EV / Sales	7.33
EV / EBITDA	0.55
EV / EBIT	0.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 51.45%.

Return on Equity (ROE)	39.62%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	51.45%
Return on Capital Employed (ROCE)	29.46%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	16,481
Profits Per Employee	193,324
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CFED has paid 4,154 in taxes.

Income Tax	4,154
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is -0.32, so BVB:CFED's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+9.38%
50-Day Moving Average	1.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	240

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:CFED had revenue of RON 82,403 and earned 966,620 in profits. Earnings per share was 0.82.

Revenue	82,403
Gross Profit	-128,463
Operating Income	897,034
Pretax Income	970,774
Net Income	966,620
EBITDA	1.10M
EBIT	897,034
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.31 million in cash and n/a in debt, with a net cash position of 1.31 million or 1.12 per share.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	1.12
Equity (Book Value)	3.04M
Book Value Per Share	2.60
Working Capital	1.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	206,848
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -155.90%, with operating and profit margins of 1,088.59% and 1,173.04%.

Gross Margin	-155.90%
Operating Margin	1,088.59%
Pretax Margin	1,178.08%
Profit Margin	1,173.04%
EBITDA Margin	1,339.61%
EBIT Margin	1,088.59%
FCF Margin	n/a

Dividends & Yields

BVB:CFED 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	47.12%
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

The last stock split was on August 11, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 11, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

BVB:CFED has an Altman Z-Score of 5.56 and a Piotroski F-Score of 2.

Altman Z-Score	5.56
Piotroski F-Score	2