Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 1.13 billion. The enterprise value is -1.02 billion.

Market Cap	1.13B
Enterprise Value	-1.02B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

BVB:FP has 3.13 billion shares outstanding. The number of shares has decreased by -29.86% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	-29.86%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.83%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
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 8.72

Current Ratio	8.72
Quick Ratio	7.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	98.40M
Profits Per Employee	84.98M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:FP has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.30, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.30%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	5,969,974

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 295.21 million and earned 254.93 million in profits. Earnings per share was 0.08.

Revenue	295.21M
Gross Profit	295.21M
Operating Income	256.62M
Pretax Income	256.47M
Net Income	254.93M
EBITDA	n/a
EBIT	256.62M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and n/a in debt, giving a net cash position of 2.15 billion or 0.69 per share.

Cash & Cash Equivalents	2.15B
Total Debt	n/a
Net Cash	2.15B
Net Cash Per Share	0.69
Equity (Book Value)	2.15B
Book Value Per Share	0.68
Working Capital	2.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	105.60M
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 86.93% and 86.35%.

Gross Margin	100.00%
Operating Margin	86.93%
Pretax Margin	86.88%
Profit Margin	86.35%
EBITDA Margin	n/a
EBIT Margin	86.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 27.95%.

Dividend Per Share	0.10
Dividend Yield	27.95%
Dividend Growth (YoY)	-97.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.86%
Shareholder Yield	57.81%
Earnings Yield	22.52%
FCF Yield	n/a

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:FP has an Altman Z-Score of 5.24 and a Piotroski F-Score of 3.

Altman Z-Score	5.24
Piotroski F-Score	3