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 105.29 million. The enterprise value is 97.75 million.

Market Cap	105.29M
Enterprise Value	97.75M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:EFO has 196.79 million shares outstanding. The number of shares has decreased by -39.55% in one year.

Current Share Class	196.79M
Shares Outstanding	196.79M
Shares Change (YoY)	-39.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	46.93M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	7.09
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	37.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.47
EV / Sales	6.58
EV / EBITDA	12.24
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.79

Current Ratio	12.79
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	2.48M
Profits Per Employee	2.18M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	14.71

Taxes

In the past 12 months, BVB:EFO has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has increased by +20.50% in the last 52 weeks. The beta is 0.47, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.50%
50-Day Moving Average	0.54
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	4,717

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 14.85 million and earned 13.08 million in profits. Earnings per share was 0.07.

Revenue	14.85M
Gross Profit	12.96M
Operating Income	7.19M
Pretax Income	18.83M
Net Income	13.08M
EBITDA	7.98M
EBIT	7.19M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 7.54 million in cash and n/a in debt, with a net cash position of 7.54 million or 0.04 per share.

Cash & Cash Equivalents	7.54M
Total Debt	n/a
Net Cash	7.54M
Net Cash Per Share	0.04
Equity (Book Value)	186.18M
Book Value Per Share	0.95
Working Capital	36.03M

Cash Flow

Operating Cash Flow	2.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.27%, with operating and profit margins of 48.40% and 88.11%.

Gross Margin	87.27%
Operating Margin	48.40%
Pretax Margin	126.81%
Profit Margin	88.11%
EBITDA Margin	53.76%
EBIT Margin	48.40%
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	39.55%
Shareholder Yield	39.55%
Earnings Yield	12.43%
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 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5