Romania · Delayed Price · Currency is RON BVB:EL Statistics
Total Valuation
BVB:EL has a market cap or net worth of RON 12.04 billion. The enterprise value is 16.74 billion.
| Market Cap | 12.04B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.52% in one year.
| Current Share Class | 339.55M |
| Shares Outstanding | 339.55M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.08% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 244.08 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.48.
| EV / Earnings | 14.44 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.98 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 154,922 |
| Employee Count | 7,484 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 102.05 |
Taxes
In the past 12 months, BVB:EL has paid 207.24 million in taxes.
| Income Tax | 207.24M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +136.51% 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 | +136.51% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 71,203 |
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 12.04 billion and earned 1.16 billion in profits. Earnings per share was 3.41.
| Revenue | 12.04B |
| Gross Profit | 4.12B |
| Operating Income | 1.68B |
| Pretax Income | 1.37B |
| Net Income | 1.16B |
| EBITDA | 2.59B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 3.21 billion in cash and 7.91 billion in debt, with a net cash position of -4.71 billion or -13.86 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 7.91B |
| Net Cash | -4.71B |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 21.34 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -58.62 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -58.62M |
| Depreciation & Amortization | 851.07M |
| Net Borrowing | 2.25B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 34.18%, with operating and profit margins of 13.93% and 9.63%.
| Gross Margin | 34.18% |
| Operating Margin | 13.93% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.63% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 13.93% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.17% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 9.63% |
| FCF Yield | 16.40% |
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 |