Cris-Tim Family Holding Statistics
Total Valuation
BVB:CFH has a market cap or net worth of RON 1.95 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:CFH has 80.60 million shares outstanding.
| Current Share Class | 80.60M |
| Shares Outstanding | 80.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -64.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 17.08. BVB:CFH's PEG ratio is 1.04.
| PE Ratio | 17.76 |
| Forward PE | 17.08 |
| PS Ratio | 1.69 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 17.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 34.13% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 34.13% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 26.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 572,659 |
| Profits Per Employee | 54,526 |
| Employee Count | 2,139 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, BVB:CFH has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 31,763 |
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:CFH had revenue of RON 1.16 billion and earned 110.03 million in profits. Earnings per share was 1.37.
| Revenue | 1.16B |
| Gross Profit | 478.82M |
| Operating Income | 129.29M |
| Pretax Income | 126.44M |
| Net Income | 110.03M |
| EBITDA | 155.71M |
| EBIT | 129.29M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 138.06 million in cash and 132.44 million in debt, with a net cash position of 5.61 million or 0.07 per share.
| Cash & Cash Equivalents | 138.06M |
| Total Debt | 132.44M |
| Net Cash | 5.61M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 408.35M |
| Book Value Per Share | 5.07 |
| Working Capital | 121.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.43%, with operating and profit margins of 11.19% and 9.52%.
| Gross Margin | 41.43% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.52% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
BVB:CFH 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 | 5.63% |
| 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 | |
| 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
BVB:CFH has an Altman Z-Score of 6.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 2 |