Romania
· Delayed Price · Currency is RON BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 4.48 billion. The enterprise value is 8.95 billion.
| Market Cap | 4.48B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
BVB:EL has 339.55 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.43% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.62 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 11.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 45,918 |
| Employee Count | 7,916 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 65.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.59, so BVB:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 55,755 |
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:EL had revenue of RON 10.78 billion and earned 363.49 million in profits. Earnings per share was 1.07.
| Revenue | 10.78B |
| Gross Profit | 3.30B |
| Operating Income | 759.54M |
| Pretax Income | 482.30M |
| Net Income | 363.49M |
| EBITDA | 1.34B |
| EBIT | 759.54M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 454.46 million in cash and 4.92 billion in debt, giving a net cash position of -4.47 billion or -13.16 per share.
| Cash & Cash Equivalents | 454.46M |
| Total Debt | 4.92B |
| Net Cash | -4.47B |
| Net Cash Per Share | -13.16 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 18.62 |
| Working Capital | 265.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.65%, with operating and profit margins of 7.05% and 3.37%.
| Gross Margin | 30.65% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.37% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 8.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |