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 67.66 million.

Market Cap	67.80M
Enterprise Value	67.66M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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	n/a

Valuation Ratios

The trailing PE ratio is 40.62.

PE Ratio	40.62
Forward PE	n/a
PS Ratio	7.56
PB Ratio	2.45
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.53
EV / Sales	7.54
EV / EBITDA	24.31
EV / EBIT	35.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.

Current Ratio	2.34
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	41.64

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	249,149
Profits Per Employee	46,368
Employee Count	36
Asset Turnover	0.30
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.04, so BVB:FACY's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+20.00%
50-Day Moving Average	11.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	223

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 8.97 million and earned 1.67 million in profits. Earnings per share was 0.30.

Revenue	8.97M
Gross Profit	6.30M
Operating Income	1.92M
Pretax Income	1.90M
Net Income	1.67M
EBITDA	2.78M
EBIT	1.92M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 177,980 in cash and 93,547 in debt, giving a net cash position of 84,433 or 0.01 per share.

Cash & Cash Equivalents	177,980
Total Debt	93,547
Net Cash	84,433
Net Cash Per Share	0.01
Equity (Book Value)	27.67M
Book Value Per Share	4.90
Working Capital	1.48M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 21.40% and 18.61%.

Gross Margin	70.26%
Operating Margin	21.40%
Pretax Margin	21.20%
Profit Margin	18.61%
EBITDA Margin	31.03%
EBIT Margin	21.40%
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	2.46%
FCF Yield	n/a

Dividend Details

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 30.91.

Altman Z-Score	30.91
Piotroski F-Score	n/a