Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.4560
+0.0020 (0.44%)
At close: Jun 5, 2025

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 89.34 million. The enterprise value is 122.87 million.

Market Cap 89.34M
Enterprise Value 122.87M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 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 9.95.

PE Ratio 9.95
Forward PE n/a
PS Ratio 5.52
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 24.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.69
EV / Sales 7.59
EV / EBITDA 11.80
EV / EBIT 13.48
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.77% 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 +11.77%
50-Day Moving Average 0.45
200-Day Moving Average 0.44
Relative Strength Index (RSI) 50.91
Average Volume (20 Days) 7,585

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 65.84%
Earnings Yield 10.05%
FCF Yield n/a
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score n/a