Romania · Delayed Price · Currency is RON BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 9.91 billion. The enterprise value is 15.16 billion.
| Market Cap | 9.91B |
| Enterprise Value | 15.16B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.07% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.94.
| EV / Earnings | 14.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.36 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 139,693 |
| Employee Count | 7,776 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 79.32 |
Taxes
In the past 12 months, BVB:EL has paid 183.34 million in taxes.
| Income Tax | 183.34M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +160.71% in the last 52 weeks. The beta is 0.81, so BVB:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +160.71% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 58,485 |
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 12.07 billion and earned 1.05 billion in profits. Earnings per share was 3.08.
| Revenue | 12.07B |
| Gross Profit | 3.99B |
| Operating Income | 1.56B |
| Pretax Income | 1.23B |
| Net Income | 1.05B |
| EBITDA | 2.39B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 2.93 billion in cash and 8.17 billion in debt, with a net cash position of -5.25 billion or -15.45 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 8.17B |
| Net Cash | -5.25B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 21.79 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -72.61 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -72.61M |
| Depreciation & Amortization | 846.32M |
| Net Borrowing | 3.09B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 4.49 |
Margins
Gross margin is 33.09%, with operating and profit margins of 12.96% and 8.66%.
| Gross Margin | 33.09% |
| Operating Margin | 12.96% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.66% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 12.96% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 10.54% |
| FCF Yield | 15.38% |
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 |