Romania · Delayed Price · Currency is RON Cris-Tim Family Holding Statistics
Total Valuation
BVB:CFH has a market cap or net worth of RON 3.92 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.03B |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BVB:CFH has 80.60 million shares outstanding. The number of shares has decreased by -20.13% in one year.
| Current Share Class | 80.60M |
| Shares Outstanding | 80.60M |
| Shares Change (YoY) | -20.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 27.79M |
Valuation Ratios
The trailing PE ratio is 29.07.
| PE Ratio | 29.07 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 87.78 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 90.38.
| EV / Earnings | 31.77 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 26.14 |
| EV / FCF | 90.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 5.72 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 37.42% and return on invested capital (ROIC) is 26.76%.
| Return on Equity (ROE) | 37.42% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 26.76% |
| Return on Capital Employed (ROCE) | 32.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 567,688 |
| Profits Per Employee | 60,533 |
| Employee Count | 2,097 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BVB:CFH has paid 22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 100,564 |
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 1.19 billion and earned 126.94 million in profits. Earnings per share was 1.67.
| Revenue | 1.19B |
| Gross Profit | 529.72M |
| Operating Income | 154.27M |
| Pretax Income | 149.78M |
| Net Income | 126.94M |
| EBITDA | 182.45M |
| EBIT | 154.27M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 139.07 million in cash and 255.10 million in debt, with a net cash position of -116.04 million or -1.44 per share.
| Cash & Cash Equivalents | 139.07M |
| Total Debt | 255.10M |
| Net Cash | -116.04M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 394.68M |
| Book Value Per Share | 4.90 |
| Working Capital | 49.30M |
Cash Flow
In the last 12 months, operating cash flow was 179.71 million and capital expenditures -135.08 million, giving a free cash flow of 44.62 million.
| Operating Cash Flow | 179.71M |
| Capital Expenditures | -135.08M |
| Depreciation & Amortization | 28.19M |
| Net Borrowing | -222.83M |
| Free Cash Flow | 44.62M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 44.50%, with operating and profit margins of 12.96% and 10.66%.
| Gross Margin | 44.50% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.66% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.96% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.70% |
| FCF Payout Ratio | 173.87% |
| Buyback Yield | 20.13% |
| Shareholder Yield | 21.54% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.14% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |