Romania · Delayed Price · Currency is RON BVB:EAI Statistics
Total Valuation
BVB:EAI has a market cap or net worth of RON 2.17 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:EAI has 188.54 million shares outstanding. The number of shares has increased by 4,698.88% in one year.
| Current Share Class | 188.54M |
| Shares Outstanding | 188.54M |
| Shares Change (YoY) | +4,698.88% |
| Shares Change (QoQ) | +9,397.76% |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | 0.53% |
| Float | 65.99M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 64.47 |
| P/OCF Ratio | 47.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 65.41.
| EV / Earnings | 22.03 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 19.22 |
| EV / FCF | 65.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.19 |
| Interest Coverage | 44.72 |
Financial Efficiency
Return on equity (ROE) is 55.45% and return on invested capital (ROIC) is 41.99%.
| Return on Equity (ROE) | 55.45% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 41.99% |
| Return on Capital Employed (ROCE) | 38.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 168,390 |
| Employee Count | 593 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, BVB:EAI has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 74,772 |
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:EAI had revenue of RON 832.22 million and earned 99.86 million in profits. Earnings per share was 0.81.
| Revenue | 832.22M |
| Gross Profit | 430.07M |
| Operating Income | 114.47M |
| Pretax Income | 112.68M |
| Net Income | 99.86M |
| EBITDA | 121.43M |
| EBIT | 114.47M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 76.02 million in cash and 107.16 million in debt, with a net cash position of -31.14 million or -0.17 per share.
| Cash & Cash Equivalents | 76.02M |
| Total Debt | 107.16M |
| Net Cash | -31.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 210.19M |
| Book Value Per Share | 1.71 |
| Working Capital | 84.09M |
Cash Flow
In the last 12 months, operating cash flow was 45.85 million and capital expenditures -12.22 million, giving a free cash flow of 33.63 million.
| Operating Cash Flow | 45.85M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | 35.56M |
| Free Cash Flow | 33.63M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 51.68%, with operating and profit margins of 13.76% and 12.00%.
| Gross Margin | 51.68% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.54% |
| Profit Margin | 12.00% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.76% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.69% |
| Buyback Yield | -4,698.88% |
| Shareholder Yield | -4,697.03% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.55% |
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:EAI has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |