S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)

BVB:CHIA Statistics

Total Valuation

BVB:CHIA has a market cap or net worth of RON 12.51 million. The enterprise value is 11.76 million.

Market Cap	12.51M
Enterprise Value	11.76M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:CHIA has 521,424 shares outstanding.

Current Share Class	521,424
Shares Outstanding	521,424
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	n/a
Float	240,089

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.27
EV / Sales	0.23
EV / EBITDA	1.82
EV / EBIT	5.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	353,302
Profits Per Employee	7,844
Employee Count	154
Asset Turnover	0.70
Inventory Turnover	0.99

Taxes

In the past 12 months, BVB:CHIA has paid 523,708 in taxes.

Income Tax	523,708
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is -0.28, so BVB:CHIA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-13.67%
50-Day Moving Average	25.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	47

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:CHIA had revenue of RON 51.58 million and earned 1.15 million in profits. Earnings per share was 2.20.

Revenue	51.58M
Gross Profit	36.17M
Operating Income	2.12M
Pretax Income	1.67M
Net Income	1.15M
EBITDA	6.47M
EBIT	2.12M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 749,400 in cash and n/a in debt, with a net cash position of 749,400 or 1.44 per share.

Cash & Cash Equivalents	749,400
Total Debt	n/a
Net Cash	749,400
Net Cash Per Share	1.44
Equity (Book Value)	40.59M
Book Value Per Share	77.85
Working Capital	1.53M

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 70.12%, with operating and profit margins of 4.10% and 2.22%.

Gross Margin	70.12%
Operating Margin	4.10%
Pretax Margin	3.24%
Profit Margin	2.22%
EBITDA Margin	12.54%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.27
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	9.15%
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

BVB:CHIA has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3