Romania · Delayed Price · Currency is RON Diasfin SA Bucuresti Statistics
Total Valuation
BVB:DIAS has a market cap or net worth of RON 10.01 million. The enterprise value is 9.64 million.
| Market Cap | 10.01M |
| Enterprise Value | 9.64M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 43.51% |
| Owned by Institutions (%) | 18.60% |
| Float | 62,497 |
Valuation Ratios
The trailing PE ratio is 90.51.
| PE Ratio | 90.51 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.15 |
| EV / Sales | 11.18 |
| EV / EBITDA | 48.91 |
| EV / EBIT | 66.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.75, with zero debt.
| Current Ratio | 7.75 |
| Quick Ratio | 5.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 172,384 |
| Profits Per Employee | 22,114 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, BVB:DIAS has paid 35,397 in taxes.
| Income Tax | 35,397 |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 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) | 61 |
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 861,919 and earned 110,568 in profits. Earnings per share was 0.49.
| Revenue | 861,919 |
| Gross Profit | 718,652 |
| Operating Income | 145,965 |
| Pretax Income | 145,965 |
| Net Income | 110,568 |
| EBITDA | 197,031 |
| EBIT | 145,965 |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 447,641 in cash and no debt, with a net cash position of 447,641 or 1.97 per share.
| Cash & Cash Equivalents | 447,641 |
| Total Debt | n/a |
| Net Cash | 447,641 |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 12.37M |
| Book Value Per Share | 54.41 |
| Working Capital | 2.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51,066 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.38%, with operating and profit margins of 16.93% and 12.83%.
| Gross Margin | 83.38% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.83% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 16.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.10% |
| 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 20.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.27 |
| Piotroski F-Score | 4 |