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 293.36 million. The enterprise value is 312.08 million.

Market Cap	293.36M
Enterprise Value	312.08M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Jan 12, 2026

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.71
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -206.44.

EV / Earnings	-32.82
EV / Sales	1.23
EV / EBITDA	15.22
EV / EBIT	169.26
EV / FCF	-206.44

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.17.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	0.17
Debt / EBITDA	1.44
Debt / FCF	-19.49
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	680,778
Profits Per Employee	-25,564
Employee Count	372
Asset Turnover	0.99
Inventory Turnover	3.32

Taxes

In the past 12 months, BVB:FOJE has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.14% in the last 52 weeks. The beta is -0.58, so BVB:FOJE's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+92.14%
50-Day Moving Average	28.75
200-Day Moving Average	20.74
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	10,437

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 253.25 million and -9.51 million in losses.

Revenue	253.25M
Gross Profit	195.11M
Operating Income	1.84M
Pretax Income	-4.83M
Net Income	-9.51M
EBITDA	20.51M
EBIT	1.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.75 million in cash and 29.47 million in debt, with a net cash position of -18.72 million or -1.65 per share.

Cash & Cash Equivalents	10.75M
Total Debt	29.47M
Net Cash	-18.72M
Net Cash Per Share	-1.65
Equity (Book Value)	171.44M
Book Value Per Share	n/a
Working Capital	-22.00M

Cash Flow

In the last 12 months, operating cash flow was 41.18 million and capital expenditures -42.69 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	41.18M
Capital Expenditures	-42.69M
Depreciation & Amortization	18.66M
Net Borrowing	7.25M
Free Cash Flow	-1.51M
FCF Per Share	-0.13

Margins

Gross margin is 77.04%, with operating and profit margins of 0.73% and -3.76%.

Gross Margin	77.04%
Operating Margin	0.73%
Pretax Margin	-1.91%
Profit Margin	-3.76%
EBITDA Margin	8.10%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 9.73%.

Dividend Per Share	2.62
Dividend Yield	9.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.48%
Earnings Yield	-3.24%
FCF Yield	-0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4