S.C. Confectii Vaslui S.A. (BVB:COVB)

S.C. Confectii Vaslui Statistics

Total Valuation

BVB:COVB has a market cap or net worth of RON 19.43 million. The enterprise value is 13.17 million.

Market Cap	19.43M
Enterprise Value	13.17M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

BVB:COVB has 69.90 million shares outstanding.

Current Share Class	69.90M
Shares Outstanding	69.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of -0.69.

EV / Earnings	1.77
EV / Sales	0.73
EV / EBITDA	1.48
EV / EBIT	1.64
EV / FCF	-0.69

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	3.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	-0.40%
Revenue Per Employee	91,013
Profits Per Employee	37,538
Employee Count	198
Asset Turnover	0.21
Inventory Turnover	0.77

Taxes

In the past 12 months, BVB:COVB has paid 996,958 in taxes.

Income Tax	996,958
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is -0.85, so BVB:COVB's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+20.87%
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	1,313

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:COVB had revenue of RON 18.02 million and earned 7.43 million in profits. Earnings per share was 0.11.

Revenue	18.02M
Gross Profit	16.58M
Operating Income	8.03M
Pretax Income	8.43M
Net Income	7.43M
EBITDA	8.87M
EBIT	8.03M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 6.26 million in cash and n/a in debt, with a net cash position of 6.26 million or 0.09 per share.

Cash & Cash Equivalents	6.26M
Total Debt	n/a
Net Cash	6.26M
Net Cash Per Share	0.09
Equity (Book Value)	48.76M
Book Value Per Share	0.70
Working Capital	8.42M

Cash Flow

In the last 12 months, operating cash flow was -26.32 million and capital expenditures 7.18 million, giving a free cash flow of -19.14 million.

Operating Cash Flow	-26.32M
Capital Expenditures	7.18M
Depreciation & Amortization	846,393
Net Borrowing	-61.30M
Free Cash Flow	-19.14M
FCF Per Share	-0.27

Margins

Gross margin is 92.00%, with operating and profit margins of 44.54% and 41.24%.

Gross Margin	92.00%
Operating Margin	44.54%
Pretax Margin	46.78%
Profit Margin	41.24%
EBITDA Margin	49.24%
EBIT Margin	44.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.88%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	38.25%
FCF Yield	-98.48%

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:COVB has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.

Altman Z-Score	4.5
Piotroski F-Score	4