Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.8100
-0.0200 (-2.41%)
At close: Jun 29, 2026

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 159.40 million. The enterprise value is 153.57 million.

Market Cap159.40M
Enterprise Value 153.57M

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jul 13, 2026

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 46.93M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio 10.62
Forward PE n/a
PS Ratio 11.27
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 37.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.23
EV / Sales 10.86
EV / EBITDA 19.27
EV / EBIT 21.25
EV / FCF n/a

Financial Position

The company has a current ratio of 3.01

Current Ratio 3.01
Quick Ratio 1.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 30.66

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE) 8.33%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 2.75%
Return on Capital Employed (ROCE) 3.48%
Weighted Average Cost of Capital (WACC) 6.81%
Revenue Per Employee 2.02M
Profits Per Employee 2.14M
Employee Count7
Asset Turnover 0.06
Inventory Turnover 15.72

Taxes

In the past 12 months, BVB:EFO has paid 6.74 million in taxes.

Income Tax 6.74M
Effective Tax Rate 30.97%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.46, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +80.00%
50-Day Moving Average 0.71
200-Day Moving Average 0.58
Relative Strength Index (RSI) 61.11
Average Volume (20 Days) 124,195

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 14.14 million and earned 15.01 million in profits. Earnings per share was 0.08.

Revenue14.14M
Gross Profit 12.21M
Operating Income 7.23M
Pretax Income 21.75M
Net Income 15.01M
EBITDA 7.97M
EBIT 7.23M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 5.83 million in cash and n/a in debt, with a net cash position of 5.83 million or 0.03 per share.

Cash & Cash Equivalents 5.83M
Total Debt n/a
Net Cash 5.83M
Net Cash Per Share 0.03
Equity (Book Value) 188.99M
Book Value Per Share 0.96
Working Capital 36.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.30M
Capital Expenditures n/a
Depreciation & Amortization 742,723
Net Borrowing -34.08M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.34%, with operating and profit margins of 51.10% and 106.18%.

Gross Margin 86.34%
Operating Margin 51.10%
Pretax Margin 153.82%
Profit Margin 106.18%
EBITDA Margin 56.35%
EBIT Margin 51.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.04%.

Dividend Per Share 0.07
Dividend Yield 9.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 0.00%
Buyback Yield n/a
Shareholder Yield 9.04%
Earnings Yield 9.42%
FCF Yield n/a
Dividend Details

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 4