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 101.35 million. The enterprise value is 91.78 million.

Market Cap	101.35M
Enterprise Value	91.78M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:EFO has 196.79 million shares outstanding.

Current Share Class	196.79M
Shares Outstanding	196.79M
Shares Change (YoY)	n/a
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 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.39
EV / Sales	1.69
EV / EBITDA	1.94
EV / EBIT	1.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.19

Current Ratio	6.19
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.42

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	12.85%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	22.84%
Revenue Per Employee	9.05M
Profits Per Employee	2.07M
Employee Count	7
Asset Turnover	0.24
Inventory Turnover	73.48

Taxes

In the past 12 months, BVB:EFO has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.60, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.26%
50-Day Moving Average	0.51
200-Day Moving Average	0.47
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	2,781

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 54.28 million and earned 12.42 million in profits.

Revenue	54.28M
Gross Profit	52.02M
Operating Income	46.48M
Pretax Income	18.13M
Net Income	12.42M
EBITDA	47.40M
EBIT	46.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.57 million in cash and n/a in debt, giving a net cash position of 9.57 million or 0.05 per share.

Cash & Cash Equivalents	9.57M
Total Debt	n/a
Net Cash	9.57M
Net Cash Per Share	0.05
Equity (Book Value)	207.09M
Book Value Per Share	n/a
Working Capital	35.13M

Cash Flow

Operating Cash Flow	4.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.83%, with operating and profit margins of 85.62% and 22.89%.

Gross Margin	95.83%
Operating Margin	85.62%
Pretax Margin	33.40%
Profit Margin	22.89%
EBITDA Margin	87.32%
EBIT Margin	85.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.26%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6