Romania · Delayed Price · Currency is RON Cris-Tim Family Holding Statistics
Total Valuation
BVB:CFH has a market cap or net worth of RON 2.14 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BVB:CFH has 80.60 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 80.60M |
| Shares Outstanding | 80.60M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 27.79M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 18.66. BVB:CFH's PEG ratio is 1.14.
| PE Ratio | 16.55 |
| Forward PE | 18.66 |
| PS Ratio | 1.82 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 30.29.
| EV / Earnings | 17.79 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.22 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.60 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 28.42%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.42% |
| Return on Capital Employed (ROCE) | 27.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 566,138 |
| Profits Per Employee | 58,561 |
| Employee Count | 2,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:CFH has paid 18.20 million in taxes.
| Income Tax | 18.20M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 27,675 |
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 1.18 billion and earned 121.57 million in profits. Earnings per share was 1.60.
| Revenue | 1.18B |
| Gross Profit | 504.18M |
| Operating Income | 142.08M |
| Pretax Income | 139.77M |
| Net Income | 121.57M |
| EBITDA | 170.40M |
| EBIT | 142.08M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 158.66 million in cash and 185.33 million in debt, with a net cash position of -26.67 million or -0.33 per share.
| Cash & Cash Equivalents | 158.66M |
| Total Debt | 185.33M |
| Net Cash | -26.67M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 439.60M |
| Book Value Per Share | 5.45 |
| Working Capital | 142.91M |
Cash Flow
In the last 12 months, operating cash flow was 165.94 million and capital expenditures -94.55 million, giving a free cash flow of 71.40 million.
| Operating Cash Flow | 165.94M |
| Capital Expenditures | -94.55M |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | -259.86M |
| Free Cash Flow | 71.40M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 42.90%, with operating and profit margins of 12.09% and 10.34%.
| Gross Margin | 42.90% |
| Operating Margin | 12.09% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 12.09% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.34% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |