Romania · Delayed Price · Currency is RON BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 17.28 billion. The enterprise value is 21.94 billion.
| Market Cap | 17.28B |
| Enterprise Value | 21.94B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVB:EL has 339.55 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 339.55M |
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.86% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 18.39.
| PE Ratio | 15.82 |
| Forward PE | 18.39 |
| PS Ratio | 1.42 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 63.04 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 9.21.
| EV / Earnings | 20.28 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 13.45 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.31 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 144,512 |
| Employee Count | 7,484 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 84.02 |
Taxes
In the past 12 months, BVB:EL has paid 206.22 million in taxes.
| Income Tax | 206.22M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +170.75% in the last 52 weeks. The beta is 0.65, so BVB:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +170.75% |
| 50-Day Moving Average | 50.87 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 89,919 |
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 12.19 billion and earned 1.08 billion in profits. Earnings per share was 3.22.
| Revenue | 12.19B |
| Gross Profit | 4.14B |
| Operating Income | 1.63B |
| Pretax Income | 1.29B |
| Net Income | 1.08B |
| EBITDA | 2.47B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 3.23 billion in cash and 7.89 billion in debt, with a net cash position of -4.65 billion or -13.70 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 7.89B |
| Net Cash | -4.65B |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 21.48 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -77.26 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -77.26M |
| Depreciation & Amortization | 856.91M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 7.01 |
Margins
Gross margin is 33.97%, with operating and profit margins of 13.38% and 8.88%.
| Gross Margin | 33.97% |
| Operating Margin | 13.38% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 13.38% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.26% |
| FCF Yield | 13.78% |
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 |
Analyst Forecast
The average price target for BVB:EL is 32.55, which is -36.05% lower than the current price. The consensus rating is "Buy".
| Price Target | 32.55 |
| Price Target Difference | -36.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.87% |
| EPS Growth Forecast (3Y) | n/a |
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 |