Fabrica de Scule Rasnov S.A. (BVB:FACY)
Romania flag Romania · Delayed Price · Currency is RON
14.00
+0.50 (3.70%)
At close: Apr 10, 2025

Fabrica de Scule Rasnov Statistics

Total Valuation

BVB:FACY has a market cap or net worth of RON 79.10 million. The enterprise value is 78.96 million.

Market Cap 79.10M
Enterprise Value 78.96M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Aug 18, 2025

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 47.39.

PE Ratio 47.39
Forward PE n/a
PS Ratio 8.82
PB Ratio 2.86
P/TBV Ratio 3.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.30
EV / Sales 8.80
EV / EBITDA 28.37
EV / EBIT 41.14
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 38
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 +33.33% in the last 52 weeks. The beta is 0.97, so BVB:FACY's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +33.33%
50-Day Moving Average 10.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.23
Average Volume (20 Days) 253

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 1.29%.

Dividend Per Share 0.18
Dividend Yield 1.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.29%
Earnings Yield 2.11%
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 30.91.

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