Fabrica de Scule Rasnov S.A. (BVB: FACY)
Romania flag Romania · Delayed Price · Currency is RON
11.00
+1.00 (10.00%)
At close: Jan 30, 2025

Fabrica de Scule Rasnov Statistics

Total Valuation

BVB:FACY has a market cap or net worth of RON 62.15 million. The enterprise value is 62.41 million.

Market Cap 62.15M
Enterprise Value 62.41M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:FACY has 5.65 million shares outstanding.

Current Share Class n/a
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 37.16.

PE Ratio 37.16
Forward PE n/a
PS Ratio 7.04
PB Ratio 2.32
P/TBV Ratio 2.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.31
EV / Sales 7.07
EV / EBITDA 21.18
EV / EBIT 29.75
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio 1.18
Quick Ratio 0.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 27.73

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 6.44%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 7.79%
Revenue Per Employee 245,333
Profits Per Employee 46,463
Employee Count 38
Asset Turnover 0.31
Inventory Turnover 1.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.84, so BVB:FACY's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +10.55%
50-Day Moving Average 10.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 317

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

Revenue 8.83M
Gross Profit 6.22M
Operating Income 2.10M
Pretax Income 2.05M
Net Income 1.67M
EBITDA 2.95M
EBIT 2.10M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 142,942
Total Debt n/a
Net Cash 142,942
Net Cash Per Share 0.03
Equity (Book Value) 26.82M
Book Value Per Share 4.75
Working Capital 393,861
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 70.39%, with operating and profit margins of 23.76% and 18.94%.

Gross Margin 70.39%
Operating Margin 23.76%
Pretax Margin 23.23%
Profit Margin 18.94%
EBITDA Margin 33.37%
EBIT Margin 23.76%
FCF Margin n/a

Dividends & Yields

BVB:FACY 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 2.69%
FCF Yield n/a
Dividend Details

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 15.51.

Altman Z-Score 15.51
Piotroski F-Score n/a