SC Foraj Sonde SA Craiova (BVB:FOSB)
Romania flag Romania · Delayed Price · Currency is RON
0.4360
0.00 (0.00%)
At close: May 29, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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