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 Thursday, April 9, 2026.

Earnings Date	Apr 9, 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 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of -13.83.

EV / Earnings	9.44
EV / Sales	0.24
EV / EBITDA	1.75
EV / EBIT	4.96
EV / FCF	-13.83

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.

Current Ratio	1.09
Quick Ratio	0.37
Debt / Equity	0.12
Debt / EBITDA	0.77
Debt / FCF	-6.12
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	337,751
Profits Per Employee	8,540
Employee Count	146
Asset Turnover	0.65
Inventory Turnover	0.42

Taxes

In the past 12 months, BVB:CHIA has paid 464,888 in taxes.

Income Tax	464,888
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is -0.30, so BVB:CHIA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-17.81%
50-Day Moving Average	25.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	45

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 49.31 million and earned 1.25 million in profits.

Revenue	49.31M
Gross Profit	41.77M
Operating Income	2.37M
Pretax Income	1.71M
Net Income	1.25M
EBITDA	6.73M
EBIT	2.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 752,300 in cash and 5.21 million in debt, with a net cash position of -4.45 million or -8.54 per share.

Cash & Cash Equivalents	752,300
Total Debt	5.21M
Net Cash	-4.45M
Net Cash Per Share	-8.54
Equity (Book Value)	42.59M
Book Value Per Share	n/a
Working Capital	2.88M

Cash Flow

In the last 12 months, operating cash flow was 933,129 and capital expenditures -1.78 million, giving a free cash flow of -850,964.

Operating Cash Flow	933,129
Capital Expenditures	-1.78M
Depreciation & Amortization	4.36M
Net Borrowing	n/a
Free Cash Flow	-850,964
FCF Per Share	-1.63

Margins

Gross margin is 84.71%, with operating and profit margins of 4.81% and 2.53%.

Gross Margin	84.71%
Operating Margin	4.81%
Pretax Margin	3.47%
Profit Margin	2.53%
EBITDA Margin	13.64%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

BVB:CHIA 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	46.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.96%
FCF Yield	-6.80%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5