Romania · Delayed Price · Currency is RON BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 8.40 billion. The enterprise value is 13.92 billion.
| Market Cap | 8.40B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was 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.
| Current Share Class | 339.55M |
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.38% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.17.
| PE Ratio | 9.07 |
| Forward PE | 9.17 |
| PS Ratio | 0.69 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 23.03.
| EV / Earnings | 15.02 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.82 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 13.34 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 119,173 |
| Employee Count | 7,776 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 71.69 |
Taxes
In the past 12 months, BVB:EL has paid 187.15 million in taxes.
| Income Tax | 187.15M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +99.60% in the last 52 weeks. The beta is 0.76, so BVB:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +99.60% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 120,567 |
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 12.13 billion and earned 926.69 million in profits. Earnings per share was 2.73.
| Revenue | 12.13B |
| Gross Profit | 3.69B |
| Operating Income | 1.42B |
| Pretax Income | 1.11B |
| Net Income | 926.69M |
| EBITDA | 2.01B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 2.54 billion in cash and 8.06 billion in debt, giving a net cash position of -5.52 billion or -16.25 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 8.06B |
| Net Cash | -5.52B |
| Net Cash Per Share | -16.25 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 19.08 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 690.12 million and capital expenditures -85.67 million, giving a free cash flow of 604.45 million.
| Operating Cash Flow | 690.12M |
| Capital Expenditures | -85.67M |
| Free Cash Flow | 604.45M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 30.40%, with operating and profit margins of 11.69% and 7.64%.
| Gross Margin | 30.40% |
| Operating Margin | 11.69% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 11.69% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 11.03% |
| FCF Yield | 7.19% |
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 | 4 |