Romania · Delayed Price · Currency is RON BVB:EFO Statistics
Total Valuation
BVB:EFO has a market cap or net worth of RON 86.59 million. The enterprise value is 120.11 million.
| Market Cap | 86.59M |
| Enterprise Value | 120.11M |
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 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 7.42 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.18 |
| 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 +3.64% in the last 52 weeks. The beta is 0.55, so BVB:EFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 11,460 |
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 | 10.37% |
| 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 |