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, September 24, 2026.
| Earnings Date | Sep 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 169.78.
| PE Ratio | 169.78 |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| 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 | 163.48 |
| EV / Sales | 12.24 |
| EV / EBITDA | 71.46 |
| EV / EBIT | 115.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89
| Current Ratio | 8.89 |
| Quick Ratio | 6.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 157,397 |
| Profits Per Employee | 11,789 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, BVB:DIAS has paid 24,795 in taxes.
| Income Tax | 24,795 |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 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 786,985 and earned 58,945 in profits.
| Revenue | 786,985 |
| Gross Profit | 657,957 |
| Operating Income | 83,740 |
| Pretax Income | 83,740 |
| Net Income | 58,945 |
| EBITDA | 134,845 |
| EBIT | 83,740 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 351,043 in cash and n/a in debt, with a net cash position of 351,043 or 1.54 per share.
| Cash & Cash Equivalents | 351,043 |
| Total Debt | n/a |
| Net Cash | 351,043 |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 12.31M |
| Book Value Per Share | n/a |
| Working Capital | 2.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51,105 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.60%, with operating and profit margins of 10.64% and 7.49%.
| Gross Margin | 83.60% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.49% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 10.64% |
| 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 | 0.59% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |