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 |
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 |
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 |
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 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 |
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 |