Romania · Delayed Price · Currency is RON BVB:CORO Statistics
Total Valuation
BVB:CORO has a market cap or net worth of RON 6.00 million. The enterprise value is 2.65 million.
| Market Cap | 6.00M |
| Enterprise Value | 2.65M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:CORO has 976,134 shares outstanding.
| Current Share Class | 976,134 |
| Shares Outstanding | 976,134 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.18% |
| Owned by Institutions (%) | n/a |
| Float | 261,249 |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 1.04.
| EV / Earnings | 11.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.70 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 302,301 |
| Profits Per Employee | 6,087 |
| Employee Count | 38 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BVB:CORO has paid 43,563 in taxes.
| Income Tax | 43,563 |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.33, so BVB:CORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 437 |
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:CORO had revenue of RON 11.49 million and earned 231,324 in profits. Earnings per share was 0.24.
| Revenue | 11.49M |
| Gross Profit | 9.22M |
| Operating Income | 272,981 |
| Pretax Income | 274,887 |
| Net Income | 231,324 |
| EBITDA | 384,811 |
| EBIT | 272,981 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.44 million in cash and 87,371 in debt, with a net cash position of 3.36 million or 3.44 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 87,371 |
| Net Cash | 3.36M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 9.27 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -5,125, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -5,125 |
| Depreciation & Amortization | 30,598 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.55M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 80.28%, with operating and profit margins of 2.38% and 2.01%.
| Gross Margin | 80.28% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.01% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.38% |
| FCF Margin | 22.21% |
Dividends & Yields
BVB:CORO 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 | 77.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | 42.50% |
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:CORO has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |