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 1.70 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.70B |
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 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 30.07.
| EV / Earnings | 16.94 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 14.83 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.36 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.61 |
| Interest Coverage | 36.57 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 41.99%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.99% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 168,856 |
| Employee Count | 593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:EAI has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 67,147 |
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 846.90 million and earned 100.13 million in profits. Earnings per share was 0.59.
| Revenue | 846.90M |
| Gross Profit | 426.16M |
| Operating Income | 114.35M |
| Pretax Income | 113.48M |
| Net Income | 100.13M |
| EBITDA | 120.69M |
| EBIT | 114.35M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 567.04 million in cash and 90.61 million in debt, with a net cash position of 476.43 million or 2.53 per share.
| Cash & Cash Equivalents | 567.04M |
| Total Debt | 90.61M |
| Net Cash | 476.43M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 764.57M |
| Book Value Per Share | 4.05 |
| Working Capital | 641.13M |
Cash Flow
In the last 12 months, operating cash flow was 68.40 million and capital expenditures -11.99 million, giving a free cash flow of 56.41 million.
| Operating Cash Flow | 68.40M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | 35.56M |
| Free Cash Flow | 56.41M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 50.32%, with operating and profit margins of 13.50% and 11.82%.
| Gross Margin | 50.32% |
| Operating Margin | 13.50% |
| Pretax Margin | 13.40% |
| Profit Margin | 11.82% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 13.50% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.28% |
| Buyback Yield | -4,698.88% |
| Shareholder Yield | -4,697.06% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.60% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |