Romania · Delayed Price · Currency is RON S.C. Confectii Vaslui Statistics
Total Valuation
BVB:COVB has a market cap or net worth of RON 23.07 million. The enterprise value is 20.07 million.
| Market Cap | 23.07M |
| Enterprise Value | 20.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.23 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 33.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.06 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -0.68 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 87,648 |
| Profits Per Employee | 4,657 |
| Employee Count | 213 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, BVB:COVB has paid 70,142 in taxes.
| Income Tax | 70,142 |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is -0.52, so BVB:COVB's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 1,944 |
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 18.67 million and earned 991,979 in profits. Earnings per share was 0.01.
| Revenue | 18.67M |
| Gross Profit | 17.21M |
| Operating Income | 603,336 |
| Pretax Income | 1.06M |
| Net Income | 991,979 |
| EBITDA | 1.77M |
| EBIT | 603,336 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.80 million in cash and 4.81 million in debt, with a net cash position of 3.00 million or 0.04 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 4.81M |
| Net Cash | 3.00M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 49.54M |
| Book Value Per Share | 0.71 |
| Working Capital | 9.79M |
Cash Flow
In the last 12 months, operating cash flow was -7.10 million and capital expenditures 19,359, giving a free cash flow of -7.08 million.
| Operating Cash Flow | -7.10M |
| Capital Expenditures | 19,359 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 4.75M |
| Free Cash Flow | -7.08M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 92.21%, with operating and profit margins of 3.23% and 5.31%.
| Gross Margin | 92.21% |
| Operating Margin | 3.23% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.30% |
| FCF Yield | -30.69% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |