Romania · Delayed Price · Currency is RON BVB:CHIA Statistics
Total Valuation
BVB:CHIA has a market cap or net worth of RON 12.51 million. The enterprise value is 16.97 million.
| Market Cap | 12.51M |
| Enterprise Value | 16.97M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:CHIA has 521,424 shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 521,424 |
| Shares Outstanding | 521,424 |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| 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 | 0.27 |
| 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 2.52, with an EV/FCF ratio of -19.94.
| EV / Earnings | 13.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 7.16 |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.05 |
| Quick Ratio | 0.35 |
| 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) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 295,568 |
| Profits Per Employee | 7,942 |
| Employee Count | 157 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.40 |
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 -10.45% 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 | -10.45% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 20 |
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 46.40 million and earned 1.25 million in profits. Earnings per share was 2.39.
| Revenue | 46.40M |
| Gross Profit | 39.21M |
| Operating Income | 2.37M |
| Pretax Income | 1.71M |
| Net Income | 1.25M |
| EBITDA | 6.73M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 2.39 |
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 | 81.68 |
| Working Capital | 1.51M |
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 84.49%, with operating and profit margins of 5.11% and 2.69%.
| Gross Margin | 84.49% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.69% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 5.11% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| 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 | |
| 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |