Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.8700
0.00 (0.00%)
At close: Sep 1, 2026

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 171.21 million. The enterprise value is 134.36 million.

Market Cap171.21M
Enterprise Value 134.36M

Important Dates

The last earnings date was 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 16.51.

PE Ratio 16.51
Forward PE n/a
PS Ratio 3.87
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.96
EV / Sales 3.03
EV / EBITDA 3.57
EV / EBIT 3.64
EV / FCF n/a

Financial Position

The company has a current ratio of 3.29

Current Ratio 3.29
Quick Ratio 1.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 18,469,778.00

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 10.54%
Return on Invested Capital (ROIC) 13.85%
Return on Capital Employed (ROCE) 18.56%
Weighted Average Cost of Capital (WACC) 6.84%
Revenue Per Employee 6.33M
Profits Per Employee 1.48M
Employee Count7
Asset Turnover 0.20
Inventory Turnover 83.73

Taxes

In the past 12 months, BVB:EFO has paid 6.60 million in taxes.

Income Tax 6.60M
Effective Tax Rate 38.89%

Stock Price Statistics

The stock price has increased by +68.93% 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 +68.93%
50-Day Moving Average 0.83
200-Day Moving Average 0.65
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 21,292

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 44.28 million and earned 10.37 million in profits.

Revenue44.28M
Gross Profit 42.38M
Operating Income 36.94M
Pretax Income 16.97M
Net Income 10.37M
EBITDA 37.63M
EBIT 36.94M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 36.85 million in cash and no debt, with a net cash position of 36.85 million or 0.19 per share.

Cash & Cash Equivalents 36.85M
Total Debt n/a
Net Cash 36.85M
Net Cash Per Share 0.19
Equity (Book Value) 179.65M
Book Value Per Share n/a
Working Capital 50.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow -337,071
Capital Expenditures n/a
Depreciation & Amortization 693,012
Net Borrowing n/a
Free Cash Flow -337,071
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 95.69%, with operating and profit margins of 83.41% and 23.42%.

Gross Margin 95.69%
Operating Margin 83.41%
Pretax Margin 38.32%
Profit Margin 23.42%
EBITDA Margin 84.98%
EBIT Margin 83.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.05%.

Dividend Per Share 0.07
Dividend Yield 8.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 0.01%
Buyback Yield n/a
Shareholder Yield 8.05%
Earnings Yield 6.06%
FCF Yield -0.20%
Dividend Details

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 5