Romania
· Delayed Price · Currency is RON S.C. Foraj Sonde Statistics
Total Valuation
BVB:FOJE has a market cap or net worth of RON 175.56 million. The enterprise value is 214.73 million.
| Market Cap | 175.56M |
| Enterprise Value | 214.73M |
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 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 29.13.
| EV / Earnings | 12.14 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.87 |
| EV / FCF | 29.13 |
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 +6.99% 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 | +6.99% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 2,409 |
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 4.38%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -60.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 10.08% |
| FCF Yield | 4.20% |
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 |