Romania · Delayed Price · Currency is RON S.C. Foraj Sonde Statistics
Total Valuation
BVB:FOJE has a market cap or net worth of RON 326.21 million. The enterprise value is 399.93 million.
| Market Cap | 326.21M |
| Enterprise Value | 399.93M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 1.30 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 216.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -55.88 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 646,997 |
| Profits Per Employee | -24,447 |
| Employee Count | 372 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.51 |
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 +90.20% in the last 52 weeks. The beta is -0.60, so BVB:FOJE's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +90.20% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 2,040 |
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 251.68 million and -9.51 million in losses. Loss per share was -0.84.
| Revenue | 251.68M |
| Gross Profit | 190.25M |
| Operating Income | 1.84M |
| Pretax Income | -4.83M |
| Net Income | -9.51M |
| EBITDA | 20.51M |
| EBIT | 1.84M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 10.75 million in cash and 84.48 million in debt, with a net cash position of -73.73 million or -6.51 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 84.48M |
| Net Cash | -73.73M |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 171.44M |
| Book Value Per Share | 15.14 |
| 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 75.59%, with operating and profit margins of 0.73% and -3.78%.
| Gross Margin | 75.59% |
| Operating Margin | 0.73% |
| Pretax Margin | -1.92% |
| Profit Margin | -3.78% |
| EBITDA Margin | 8.15% |
| 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 8.99%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.99% |
| Earnings Yield | -2.92% |
| FCF Yield | -0.46% |
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
BVB:FOJE has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |