BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 117.36 million. The enterprise value is 129.14 million.

Market Cap	117.36M
Enterprise Value	129.14M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:EFO has 276.79 million shares outstanding. The number of shares has decreased by -14.98% in one year.

Current Share Class	n/a
Shares Outstanding	276.79M
Shares Change (YoY)	-14.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	7.30
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	8.03
EV / EBITDA	13.08
EV / EBIT	15.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.06.

Current Ratio	8.31
Quick Ratio	0.59
Debt / Equity	0.06
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	1.79M
Profits Per Employee	1.08M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	21.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.51, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.42%
50-Day Moving Average	0.45
200-Day Moving Average	0.43
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	4,031

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 16.08 million and earned 9.76 million in profits. Earnings per share was 0.04.

Revenue	16.08M
Gross Profit	13.41M
Operating Income	8.34M
Pretax Income	12.55M
Net Income	9.76M
EBITDA	9.87M
EBIT	8.34M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 12.88 million in debt, giving a net cash position of -11.78 million or -0.04 per share.

Cash & Cash Equivalents	1.10M
Total Debt	12.88M
Net Cash	-11.78M
Net Cash Per Share	-0.04
Equity (Book Value)	206.08M
Book Value Per Share	0.74
Working Capital	29.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.43%, with operating and profit margins of 51.88% and 60.67%.

Gross Margin	83.43%
Operating Margin	51.88%
Pretax Margin	78.08%
Profit Margin	60.67%
EBITDA Margin	61.41%
EBIT Margin	51.88%
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	14.98%
Shareholder Yield	14.98%
Earnings Yield	8.31%
FCF Yield	n/a

Dividend Details

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a