SC Foraj Sonde SA Craiova Statistics

Total Valuation

BVB:FOSB has a market cap or net worth of RON 261.87 million. The enterprise value is 237.52 million.

Market Cap	261.87M
Enterprise Value	237.52M

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 63.69.

PE Ratio	63.69
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	292.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -21.97.

EV / Earnings	57.77
EV / Sales	1.78
EV / EBITDA	20.51
EV / EBIT	50.28
EV / FCF	-21.97

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

In the past 12 months, BVB:FOSB has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +2.56% 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	+2.56%
50-Day Moving Average	0.48
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	2,202

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 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	-36.96%
Years of Dividend Growth	n/a
Payout Ratio	146.83%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	1.57%
FCF Yield	-4.13%

Dividend Details

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	5.97
Piotroski F-Score	5