BVB:EFO Statistics
Total Valuation
BVB:EFO has a market cap or net worth of RON 88.16 million. The enterprise value is 121.69 million.
Market Cap | 88.16M |
Enterprise Value | 121.69M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVB:EFO has 196.79 million shares outstanding. The number of shares has decreased by -65.84% in one year.
Current Share Class | 196.79M |
Shares Outstanding | 196.79M |
Shares Change (YoY) | -65.84% |
Shares Change (QoQ) | -28.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.02% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.82.
PE Ratio | 9.82 |
Forward PE | n/a |
PS Ratio | 5.44 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.56 |
EV / Sales | 7.51 |
EV / EBITDA | 11.68 |
EV / EBIT | 13.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.65 |
Quick Ratio | 1.00 |
Debt / Equity | 0.20 |
Debt / EBITDA | 3.27 |
Debt / FCF | n/a |
Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.69% |
Return on Capital Employed (ROCE) | 4.02% |
Revenue Per Employee | 2.31M |
Profits Per Employee | 1.28M |
Employee Count | 7 |
Asset Turnover | 0.06 |
Inventory Turnover | 19.37 |
Taxes
In the past 12 months, BVB:EFO has paid 2.75 million in taxes.
Income Tax | 2.75M |
Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.58, so BVB:EFO's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +8.70% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (20 Days) | 10,418 |
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:EFO had revenue of RON 16.20 million and earned 8.98 million in profits. Earnings per share was 0.05.
Revenue | 16.20M |
Gross Profit | 13.70M |
Operating Income | 9.12M |
Pretax Income | 11.72M |
Net Income | 8.98M |
EBITDA | 10.42M |
EBIT | 9.12M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 553,841 in cash and 34.08 million in debt, giving a net cash position of -33.52 million or -0.17 per share.
Cash & Cash Equivalents | 553,841 |
Total Debt | 34.08M |
Net Cash | -33.52M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 171.35M |
Book Value Per Share | 0.87 |
Working Capital | 31.46M |
Cash Flow
Operating Cash Flow | 3.68M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 84.62%, with operating and profit margins of 56.28% and 55.43%.
Gross Margin | 84.62% |
Operating Margin | 56.28% |
Pretax Margin | 72.39% |
Profit Margin | 55.43% |
EBITDA Margin | 64.31% |
EBIT Margin | 56.28% |
FCF Margin | n/a |
Dividends & Yields
BVB:EFO 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 | 65.84% |
Shareholder Yield | n/a |
Earnings Yield | 10.18% |
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
The last stock split was on October 11, 2010. It was a forward split with a ratio of 3.0000300003.
Last Split Date | Oct 11, 2010 |
Split Type | Forward |
Split Ratio | 3.0000300003 |
Scores
BVB:EFO has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 5 |