S.C. Foraj Sonde S.A. (BVB:FOJE)

S.C. Foraj Sonde Statistics

Total Valuation

BVB:FOJE has a market cap or net worth of RON 199.35 million. The enterprise value is 238.52 million.

Market Cap	199.35M
Enterprise Value	238.52M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BVB:FOJE has 11.33 million shares outstanding.

Current Share Class	11.33M
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 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	27.04
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 32.36.

EV / Earnings	13.48
EV / Sales	1.43
EV / EBITDA	7.92
EV / EBIT	12.08
EV / FCF	32.36

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.73.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.73
Debt / EBITDA	1.86
Debt / FCF	7.60
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	24.37%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	629,073
Profits Per Employee	66,507
Employee Count	266
Asset Turnover	1.08
Inventory Turnover	2.39

Taxes

In the past 12 months, BVB:FOJE has paid 767,386 in taxes.

Income Tax	767,386
Effective Tax Rate	4.16%

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is -0.61, so BVB:FOJE's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+23.94%
50-Day Moving Average	14.84
200-Day Moving Average	14.07
Relative Strength Index (RSI)	79.94
Average Volume (20 Days)	1,620

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 167.33 million and earned 17.69 million in profits. Earnings per share was 1.56.

Revenue	167.33M
Gross Profit	130.04M
Operating Income	19.75M
Pretax Income	18.46M
Net Income	17.69M
EBITDA	30.10M
EBIT	19.75M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 16.89 million in cash and 56.06 million in debt, giving a net cash position of -39.17 million or -3.46 per share.

Cash & Cash Equivalents	16.89M
Total Debt	56.06M
Net Cash	-39.17M
Net Cash Per Share	-3.46
Equity (Book Value)	76.91M
Book Value Per Share	6.79
Working Capital	28.29M

Cash Flow

In the last 12 months, operating cash flow was 24.35 million and capital expenditures -16.97 million, giving a free cash flow of 7.37 million.

Operating Cash Flow	24.35M
Capital Expenditures	-16.97M
Free Cash Flow	7.37M
FCF Per Share	0.65

Margins

Gross margin is 77.71%, with operating and profit margins of 11.80% and 10.57%.

Gross Margin	77.71%
Operating Margin	11.80%
Pretax Margin	11.03%
Profit Margin	10.57%
EBITDA Margin	17.99%
EBIT Margin	11.80%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.68
Dividend Yield	3.86%
Dividend Growth (YoY)	-60.06%
Years of Dividend Growth	n/a
Payout Ratio	46.62%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	8.87%
FCF Yield	3.70%

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

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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4