Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 1.21 billion. The enterprise value is -954.92 million.

Market Cap	1.21B
Enterprise Value	-954.92M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:FP has 3.14 billion shares outstanding. The number of shares has decreased by -34.96% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	-34.96%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.15%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.47

Current Ratio	8.47
Quick Ratio	7.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	96.43M
Profits Per Employee	83.84M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.31, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-25.77%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	4,782,864

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 289.28 million and earned 251.53 million in profits. Earnings per share was 0.07.

Revenue	289.28M
Gross Profit	289.28M
Operating Income	253.44M
Pretax Income	253.30M
Net Income	251.53M
EBITDA	n/a
EBIT	253.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and n/a in debt, giving a net cash position of 2.17 billion or 0.69 per share.

Cash & Cash Equivalents	2.17B
Total Debt	n/a
Net Cash	2.17B
Net Cash Per Share	0.69
Equity (Book Value)	2.16B
Book Value Per Share	0.68
Working Capital	2.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	481.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.61% and 86.95%.

Gross Margin	100.00%
Operating Margin	87.61%
Pretax Margin	87.56%
Profit Margin	86.95%
EBITDA Margin	n/a
EBIT Margin	87.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 26.14%.

Dividend Per Share	0.10
Dividend Yield	26.14%
Dividend Growth (YoY)	918.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	34.96%
Shareholder Yield	61.10%
Earnings Yield	20.74%
FCF Yield	n/a

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:FP has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a