BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 6.61 billion. The enterprise value is 11.52 billion.
Market Cap | 6.61B |
Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 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 9.42 and the forward PE ratio is 7.21.
PE Ratio | 9.42 |
Forward PE | 7.21 |
PS Ratio | 0.57 |
PB Ratio | 1.09 |
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 6.67, with an EV/FCF ratio of 11.46.
EV / Earnings | 16.25 |
EV / Sales | 0.99 |
EV / EBITDA | 6.67 |
EV / EBIT | 10.12 |
EV / FCF | 11.46 |
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 +40.40% 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 | +40.40% |
50-Day Moving Average | 18.51 |
200-Day Moving Average | 14.96 |
Relative Strength Index (RSI) | 58.43 |
Average Volume (20 Days) | 44,490 |
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 0.91%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.06% |
Buyback Yield | -1.13% |
Shareholder Yield | -0.23% |
Earnings Yield | 10.73% |
FCF Yield | 15.21% |
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 |