SC Foraj Sonde SA Craiova Statistics
Total Valuation
BVB:FOSB has a market cap or net worth of RON 284.13 million. The enterprise value is 259.78 million.
Market Cap | 284.13M |
Enterprise Value | 259.78M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
BVB:FOSB has 654.67 million shares outstanding.
Current Share Class | 654.67M |
Shares Outstanding | 654.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 94.74% |
Owned by Institutions (%) | n/a |
Float | 34.42M |
Valuation Ratios
The trailing PE ratio is 69.11.
PE Ratio | 69.11 |
Forward PE | n/a |
PS Ratio | 2.12 |
PB Ratio | 2.90 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 317.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of -24.03.
EV / Earnings | 63.18 |
EV / Sales | 1.94 |
EV / EBITDA | 22.43 |
EV / EBIT | 54.99 |
EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 2.10
Current Ratio | 2.10 |
Quick Ratio | 1.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 4.16% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 4.48% |
Revenue Per Employee | 479,516 |
Profits Per Employee | 14,737 |
Employee Count | 279 |
Asset Turnover | 1.09 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is -0.22, so BVB:FOSB's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | -13.66% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 3,727 |
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:FOSB had revenue of RON 133.78 million and earned 4.11 million in profits. Earnings per share was 0.01.
Revenue | 133.78M |
Gross Profit | 125.87M |
Operating Income | 4.43M |
Pretax Income | 5.76M |
Net Income | 4.11M |
EBITDA | 11.29M |
EBIT | 4.43M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.35 million in cash and n/a in debt, giving a net cash position of 24.35 million or 0.04 per share.
Cash & Cash Equivalents | 24.35M |
Total Debt | n/a |
Net Cash | 24.35M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 97.81M |
Book Value Per Share | 0.15 |
Working Capital | 43.55M |
Cash Flow
In the last 12 months, operating cash flow was 894,033 and capital expenditures -11.71 million, giving a free cash flow of -10.81 million.
Operating Cash Flow | 894,033 |
Capital Expenditures | -11.71M |
Free Cash Flow | -10.81M |
FCF Per Share | -0.02 |
Margins
Gross margin is 94.08%, with operating and profit margins of 3.31% and 3.07%.
Gross Margin | 94.08% |
Operating Margin | 3.31% |
Pretax Margin | 4.30% |
Profit Margin | 3.07% |
EBITDA Margin | 8.44% |
EBIT Margin | 3.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | -36.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 146.83% |
Buyback Yield | n/a |
Shareholder Yield | 1.33% |
Earnings Yield | 1.45% |
FCF Yield | -3.81% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVB:FOSB has an Altman Z-Score of 5.97.
Altman Z-Score | 5.97 |
Piotroski F-Score | n/a |