Fondul Proprietatea SA (BVB:FP)

Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 2.01 billion. The enterprise value is 1.61 billion.

Market Cap	2.01B
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

BVB:FP has 2.95 billion shares outstanding. The number of shares has decreased by -14.28% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	-14.28%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.03%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.59
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	3.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 46.87%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	46.87%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	161.50M
Profits Per Employee	149.30M
Employee Count	3
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:FP has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +102.99% in the last 52 weeks. The beta is 0.37, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+102.99%
50-Day Moving Average	0.56
200-Day Moving Average	0.44
Relative Strength Index (RSI)	80.74
Average Volume (20 Days)	7,581,583

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 484.50 million and earned 447.90 million in profits. Earnings per share was 0.15.

Revenue	484.50M
Gross Profit	484.50M
Operating Income	449.00M
Pretax Income	449.00M
Net Income	447.90M
EBITDA	n/a
EBIT	449.00M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 398.60 million in cash and n/a in debt, with a net cash position of 398.60 million or 0.14 per share.

Cash & Cash Equivalents	398.60M
Total Debt	n/a
Net Cash	398.60M
Net Cash Per Share	0.14
Equity (Book Value)	2.34B
Book Value Per Share	0.79
Working Capital	149.60M

Cash Flow

Operating Cash Flow	n/a
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 92.67% and 92.45%.

Gross Margin	100.00%
Operating Margin	92.67%
Pretax Margin	92.67%
Profit Margin	92.45%
EBITDA Margin	n/a
EBIT Margin	92.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.82%.

Dividend Per Share	0.05
Dividend Yield	7.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.28%
Shareholder Yield	22.10%
Earnings Yield	22.34%
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	3