BVB:EL Statistics

Total Valuation

BVB:EL has a market cap or net worth of RON 4.81 billion. The enterprise value is 9.41 billion.

Market Cap	4.81B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is 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 0.17% in one year.

Current Share Class	339.55M
Shares Outstanding	339.55M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.87%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 5.25.

PE Ratio	10.51
Forward PE	5.25
PS Ratio	0.43
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.14.

EV / Earnings	20.57
EV / Sales	0.84
EV / EBITDA	6.73
EV / EBIT	11.50
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.93
Debt / EBITDA	3.93
Debt / FCF	4.75
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	1.44M
Profits Per Employee	58,832
Employee Count	7,776
Asset Turnover	0.80
Inventory Turnover	97.02

Taxes

In the past 12 months, BVB:EL has paid 93.26 million in taxes.

Income Tax	93.26M
Effective Tax Rate	16.93%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.72, so BVB:EL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+1.14%
50-Day Moving Average	13.07
200-Day Moving Average	13.53
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	152,632

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 11.17 billion and earned 457.48 million in profits. Earnings per share was 1.35.

Revenue	11.17B
Gross Profit	2.98B
Operating Income	818.60M
Pretax Income	550.76M
Net Income	457.48M
EBITDA	1.40B
EBIT	818.60M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 884.64 million in cash and 5.49 billion in debt, giving a net cash position of -4.60 billion or -13.56 per share.

Cash & Cash Equivalents	884.64M
Total Debt	5.49B
Net Cash	-4.60B
Net Cash Per Share	-13.56
Equity (Book Value)	5.90B
Book Value Per Share	17.36
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -159.91 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-159.91M
Free Cash Flow	1.16B
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 7.33% and 4.10%.

Gross Margin	26.64%
Operating Margin	7.33%
Pretax Margin	4.93%
Profit Margin	4.10%
EBITDA Margin	12.51%
EBIT Margin	7.33%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.18
Dividend Yield	1.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.74%
Buyback Yield	-0.17%
Shareholder Yield	1.09%
Earnings Yield	9.51%
FCF Yield	24.06%

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

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