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 21.67 million. The enterprise value is 16.63 million.

Market Cap	21.67M
Enterprise Value	16.63M

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 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -1.37.

EV / Earnings	7.36
EV / Sales	0.92
EV / EBITDA	5.32
EV / EBIT	7.95
EV / FCF	-1.37

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.02
Interest Coverage	320.64

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	91,529
Profits Per Employee	11,408
Employee Count	198
Asset Turnover	0.35
Inventory Turnover	0.47

Taxes

In the past 12 months, BVB:COVB has paid 316,991 in taxes.

Income Tax	316,991
Effective Tax Rate	12.31%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is -0.58, so BVB:COVB's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+34.78%
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	1,034

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 18.12 million and earned 2.26 million in profits. Earnings per share was 0.03.

Revenue	18.12M
Gross Profit	17.17M
Operating Income	2.09M
Pretax Income	2.58M
Net Income	2.26M
EBITDA	3.12M
EBIT	2.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.31 million in cash and 273,273 in debt, with a net cash position of 5.04 million or 0.07 per share.

Cash & Cash Equivalents	5.31M
Total Debt	273,273
Net Cash	5.04M
Net Cash Per Share	0.07
Equity (Book Value)	49.23M
Book Value Per Share	0.70
Working Capital	7.97M

Cash Flow

In the last 12 months, operating cash flow was -9.22 million and capital expenditures -2.88 million, giving a free cash flow of -12.10 million.

Operating Cash Flow	-9.22M
Capital Expenditures	-2.88M
Depreciation & Amortization	1.03M
Net Borrowing	n/a
Free Cash Flow	-12.10M
FCF Per Share	-0.17

Margins

Gross margin is 94.73%, with operating and profit margins of 11.54% and 12.46%.

Gross Margin	94.73%
Operating Margin	11.54%
Pretax Margin	14.21%
Profit Margin	12.46%
EBITDA Margin	17.23%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.62%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	10.42%
FCF Yield	-55.84%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5