BVB:ELJA Statistics
Total Valuation
BVB:ELJA has a market cap or net worth of RON 22.18 million. The enterprise value is 15.77 million.
| Market Cap | 22.18M |
| Enterprise Value | 15.77M |
Important Dates
The next confirmed earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:ELJA has 328,595 shares outstanding.
| Current Share Class | 328,595 |
| Shares Outstanding | 328,595 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98,379 |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 17.73.
| EV / Earnings | 5.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.68 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.06 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | 386,723 |
| Profits Per Employee | 15,039 |
| Employee Count | 170 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BVB:ELJA has paid 836,068 in taxes.
| Income Tax | 836,068 |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks. The beta is -0.90, so BVB:ELJA's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +48.03% |
| 50-Day Moving Average | 70.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 39 |
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:ELJA had revenue of RON 68.45 million and earned 2.66 million in profits. Earnings per share was 8.10.
| Revenue | 68.45M |
| Gross Profit | 45.07M |
| Operating Income | 4.29M |
| Pretax Income | 3.50M |
| Net Income | 2.66M |
| EBITDA | 5.77M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 7.35 million in cash and 940,706 in debt, with a net cash position of 6.41 million or 19.50 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 940,706 |
| Net Cash | 6.41M |
| Net Cash Per Share | 19.50 |
| Equity (Book Value) | 44.74M |
| Book Value Per Share | 136.14 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -560,578, giving a free cash flow of 889,455.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -560,578 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | 597,797 |
| Free Cash Flow | 889,455 |
| FCF Per Share | 2.71 |
Margins
Gross margin is 65.84%, with operating and profit margins of 6.26% and 3.89%.
| Gross Margin | 65.84% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.26% |
| FCF Margin | 1.30% |
Dividends & Yields
BVB:ELJA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.00% |
| FCF Yield | 4.01% |
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
BVB:ELJA has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |