Romania · Delayed Price · Currency is RON BVB:EFO Statistics
Total Valuation
BVB:EFO has a market cap or net worth of RON 127.92 million. The enterprise value is 120.38 million.
| Market Cap | 127.92M |
| Enterprise Value | 120.38M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 8.11 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 16.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.88
| Current Ratio | 10.88 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 2.06M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, BVB:EFO has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.40, so BVB:EFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.06% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 43,685 |
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 14.40 million in profits. Earnings per share was 0.07.
| Revenue | 14.85M |
| Gross Profit | 12.89M |
| Operating Income | 7.31M |
| Pretax Income | 21.10M |
| Net Income | 14.40M |
| EBITDA | 8.11M |
| EBIT | 7.31M |
| 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) | 187.49M |
| Book Value Per Share | 0.95 |
| Working Capital | 34.83M |
Cash Flow
| Operating Cash Flow | 2.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 796,544 |
| Net Borrowing | -12.88M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.80%, with operating and profit margins of 49.24% and 96.98%.
| Gross Margin | 86.80% |
| Operating Margin | 49.24% |
| Pretax Margin | 142.08% |
| Profit Margin | 96.98% |
| EBITDA Margin | 54.60% |
| EBIT Margin | 49.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.55% |
| Shareholder Yield | 51.85% |
| Earnings Yield | 11.26% |
| 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 | |
| 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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |