Diasfin SA Bucuresti (BVB:DIAS)

Diasfin SA Bucuresti Statistics

Total Valuation

BVB:DIAS has a market cap or net worth of RON 9.10 million. The enterprise value is 8.73 million.

Market Cap	9.10M
Enterprise Value	8.73M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:DIAS has 227,444 shares outstanding.

Current Share Class	227,444
Shares Outstanding	227,444
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.47%
Owned by Institutions (%)	18.60%
Float	78,510

Valuation Ratios

The trailing PE ratio is 96.14.

PE Ratio	96.14
Forward PE	n/a
PS Ratio	11.73
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	128.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.29
EV / Sales	11.26
EV / EBITDA	49.62
EV / EBIT	69.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.00.

Current Ratio	7.85
Quick Ratio	5.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	155,059
Profits Per Employee	18,926
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

In the past 12 months, BVB:DIAS has paid 30,242 in taxes.

Income Tax	30,242
Effective Tax Rate	24.22%

Stock Price Statistics

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	67

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:DIAS had revenue of RON 775,296 and earned 94,631 in profits. Earnings per share was 0.42.

Revenue	775,296
Gross Profit	643,773
Operating Income	124,873
Pretax Income	124,873
Net Income	94,631
EBITDA	176,015
EBIT	124,873
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 371,652 in cash and 624 in debt, with a net cash position of 371,028 or 1.63 per share.

Cash & Cash Equivalents	371,652
Total Debt	624
Net Cash	371,028
Net Cash Per Share	1.63
Equity (Book Value)	12.30M
Book Value Per Share	54.07
Working Capital	2.15M

Cash Flow

Operating Cash Flow	70,935
Capital Expenditures	n/a
Depreciation & Amortization	51,142
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.04%, with operating and profit margins of 16.11% and 12.21%.

Gross Margin	83.04%
Operating Margin	16.11%
Pretax Margin	16.11%
Profit Margin	12.21%
EBITDA Margin	22.70%
EBIT Margin	16.11%
FCF Margin	n/a

Dividends & Yields

BVB:DIAS 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	n/a

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:DIAS has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	6