Romania · Delayed Price · Currency is RON BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 6.51 billion. The enterprise value is 11.42 billion.
| Market Cap | 6.51B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BVB:EL has 339.55 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 339.55M |
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.55% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.11.
| PE Ratio | 9.28 |
| Forward PE | 7.11 |
| PS Ratio | 0.56 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.37.
| EV / Earnings | 16.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.04 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 91,151 |
| Employee Count | 7,776 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 80.86 |
Taxes
In the past 12 months, BVB:EL has paid 135.07 million in taxes.
| Income Tax | 135.07M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 0.74, so BVB:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 71,802 |
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 11.69 billion and earned 708.79 million in profits. Earnings per share was 2.07.
| Revenue | 11.69B |
| Gross Profit | 3.31B |
| Operating Income | 1.14B |
| Pretax Income | 844.00M |
| Net Income | 708.79M |
| EBITDA | 1.73B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 663.04 million in cash and 5.57 billion in debt, giving a net cash position of -4.91 billion or -14.46 per share.
| Cash & Cash Equivalents | 663.04M |
| Total Debt | 5.57B |
| Net Cash | -4.91B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 17.85 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -119.81 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -119.81M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 28.32%, with operating and profit margins of 9.74% and 6.07%.
| Gross Margin | 28.32% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.07% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 9.74% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.06% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 10.88% |
| FCF Yield | 15.43% |
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
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 | 5 |