Fondul Proprietatea SA (BVB:FP)

Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 1.36 billion. The enterprise value is -633.19 million.

Market Cap	1.36B
Enterprise Value	-633.19M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

BVB:FP has 3.05 billion shares outstanding. The number of shares has decreased by -24.75% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	-24.75%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.92%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
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 8.18

Current Ratio	8.18
Quick Ratio	7.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	72.10M
Profits Per Employee	59.76M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:FP has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	0.75%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.35, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.58%
50-Day Moving Average	0.41
200-Day Moving Average	0.36
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	6,401,114

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 216.29 million and earned 179.28 million in profits. Earnings per share was 0.06.

Revenue	216.29M
Gross Profit	216.29M
Operating Income	180.91M
Pretax Income	180.64M
Net Income	179.28M
EBITDA	n/a
EBIT	180.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.99 billion in cash and n/a in debt, giving a net cash position of 1.99 billion or 0.65 per share.

Cash & Cash Equivalents	1.99B
Total Debt	n/a
Net Cash	1.99B
Net Cash Per Share	0.65
Equity (Book Value)	2.13B
Book Value Per Share	0.70
Working Capital	2.13B

Cash Flow

Operating Cash Flow	90.63M
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 83.64% and 82.89%.

Gross Margin	100.00%
Operating Margin	83.64%
Pretax Margin	83.52%
Profit Margin	82.89%
EBITDA Margin	n/a
EBIT Margin	83.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 22.67%.

Dividend Per Share	0.10
Dividend Yield	22.67%
Dividend Growth (YoY)	-97.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.75%
Shareholder Yield	47.43%
Earnings Yield	13.22%
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

BVB:FP has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4