Romania
· Delayed Price · Currency is RON S.C. Foraj Sonde Statistics
Total Valuation
BVB:FOJE has a market cap or net worth of RON 149.51 million. The enterprise value is 177.17 million.
| Market Cap | 149.51M |
| Enterprise Value | 177.17M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BVB:FOJE has 11.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.95 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 234 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is -0.64, so BVB:FOJE's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 621 |
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:FOJE had revenue of RON 168.30 million and earned 18.44 million in profits.
| Revenue | 168.30M |
| Gross Profit | 134.14M |
| Operating Income | 20.98M |
| Pretax Income | 19.69M |
| Net Income | 18.44M |
| EBITDA | 25.61M |
| EBIT | 20.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.49 million in cash and 48.15 million in debt, giving a net cash position of -27.66 million or -2.44 per share.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 48.15M |
| Net Cash | -27.66M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 77.66M |
| Book Value Per Share | n/a |
| Working Capital | 46.83M |
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 79.70%, with operating and profit margins of 12.46% and 10.96%.
| Gross Margin | 79.70% |
| Operating Margin | 12.46% |
| Pretax Margin | 11.70% |
| Profit Margin | 10.96% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -60.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 12.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2020. It was a forward split with a ratio of 3.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVB:FOJE has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |