Fondul Proprietatea SA (BVB:FP)

Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 1.32 billion. The enterprise value is 875.18 million.

Market Cap	1.32B
Enterprise Value	875.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

BVB:FP has 2.95 billion shares outstanding. The number of shares has decreased by -18.35% in one year.

Current Share Class	3.05B
Shares Outstanding	2.95B
Shares Change (YoY)	-18.35%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.36%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	6.07
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.82
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	4.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	72.59M
Profits Per Employee	60.55M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:FP has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks. The beta is 0.41, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+44.50%
50-Day Moving Average	0.45
200-Day Moving Average	0.40
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	3,502,353

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:FP had revenue of RON 217.78 million and earned 181.65 million in profits. Earnings per share was 0.06.

Revenue	217.78M
Gross Profit	217.78M
Operating Income	183.04M
Pretax Income	182.85M
Net Income	181.65M
EBITDA	n/a
EBIT	183.04M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 445.83 million in cash and n/a in debt, giving a net cash position of 445.83 million or 0.15 per share.

Cash & Cash Equivalents	445.83M
Total Debt	n/a
Net Cash	445.83M
Net Cash Per Share	0.15
Equity (Book Value)	2.02B
Book Value Per Share	0.67
Working Capital	445.83M

Cash Flow

Operating Cash Flow	112.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.05% and 83.41%.

Gross Margin	100.00%
Operating Margin	84.05%
Pretax Margin	83.96%
Profit Margin	83.41%
EBITDA Margin	n/a
EBIT Margin	84.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 22.52%.

Dividend Per Share	0.10
Dividend Yield	22.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.35%
Shareholder Yield	40.68%
Earnings Yield	13.75%
FCF Yield	n/a

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

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