Fabrica de Scule Rasnov S.A. (BVB:FACY)

Fabrica de Scule Rasnov Statistics

Total Valuation

BVB:FACY has a market cap or net worth of RON 67.80 million. The enterprise value is 67.27 million.

Market Cap	67.80M
Enterprise Value	67.27M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

BVB:FACY has 5.65 million shares outstanding.

Current Share Class	5.65M
Shares Outstanding	5.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48,214

Valuation Ratios

The trailing PE ratio is 38.02.

PE Ratio	38.02
Forward PE	n/a
PS Ratio	8.15
PB Ratio	2.37
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.72
EV / Sales	8.08
EV / EBITDA	23.15
EV / EBIT	33.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	99.90

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	237,792
Profits Per Employee	50,953
Employee Count	36
Asset Turnover	0.28
Inventory Turnover	1.34

Taxes

In the past 12 months, BVB:FACY has paid 237,292 in taxes.

Income Tax	237,292
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.13, so BVB:FACY's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+7.14%
50-Day Moving Average	10.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	222

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:FACY had revenue of RON 8.32 million and earned 1.78 million in profits. Earnings per share was 0.32.

Revenue	8.32M
Gross Profit	6.43M
Operating Income	2.01M
Pretax Income	2.02M
Net Income	1.78M
EBITDA	2.91M
EBIT	2.01M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 534,599 in cash and n/a in debt, giving a net cash position of 534,599 or 0.09 per share.

Cash & Cash Equivalents	534,599
Total Debt	n/a
Net Cash	534,599
Net Cash Per Share	0.09
Equity (Book Value)	28.58M
Book Value Per Share	5.06
Working Capital	2.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.29%, with operating and profit margins of 24.20% and 21.43%.

Gross Margin	77.29%
Operating Margin	24.20%
Pretax Margin	24.28%
Profit Margin	21.43%
EBITDA Margin	34.91%
EBIT Margin	24.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.18
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	2.63%
FCF Yield	n/a

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:FACY has an Altman Z-Score of 30.81 and a Piotroski F-Score of 4.

Altman Z-Score	30.81
Piotroski F-Score	4