Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 96.82 million. The enterprise value is 91.11 million.

Market Cap	96.82M
Enterprise Value	91.11M

Important Dates

The last earnings date was 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 -28.90% in one year.

Current Share Class	196.79M
Shares Outstanding	196.79M
Shares Change (YoY)	-28.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	6.15
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.45
EV / Sales	5.79
EV / EBITDA	9.73
EV / EBIT	10.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	2.62M
Profits Per Employee	2.04M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	96.99

Taxes

In the past 12 months, BVB:EFO has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	31.60%

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.53, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.38%
50-Day Moving Average	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	37,569

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 15.74 million and earned 12.23 million in profits. Earnings per share was 0.06.

Revenue	15.74M
Gross Profit	13.30M
Operating Income	8.29M
Pretax Income	17.88M
Net Income	12.23M
EBITDA	9.36M
EBIT	8.29M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.71 million in cash and n/a in debt, giving a net cash position of 5.71 million or 0.03 per share.

Cash & Cash Equivalents	5.71M
Total Debt	n/a
Net Cash	5.71M
Net Cash Per Share	0.03
Equity (Book Value)	180.43M
Book Value Per Share	0.92
Working Capital	33.25M

Cash Flow

Operating Cash Flow	8.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.49%, with operating and profit margins of 52.66% and 77.70%.

Gross Margin	84.49%
Operating Margin	52.66%
Pretax Margin	113.59%
Profit Margin	77.70%
EBITDA Margin	59.46%
EBIT Margin	52.66%
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	28.90%
Shareholder Yield	n/a
Earnings Yield	12.63%
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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5