Fondul Proprietatea SA (BVB:FP)
Romania flag Romania · Delayed Price · Currency is RON
0.5900
0.00 (0.00%)
At close: Jun 8, 2026

Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 1.74 billion. The enterprise value is -601.36 million.

Market Cap1.74B
Enterprise Value -601.36M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date Jul 14, 2026

Share Statistics

BVB:FP has 2.95 billion shares outstanding. The number of shares has decreased by -7.72% in one year.

Current Share Class 2.95B
Shares Outstanding 2.95B
Shares Change (YoY) -7.72%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.45%
Float 2.61B

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio 4.02
Forward PE n/a
PS Ratio 3.64
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 25.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.36
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 11.90

Current Ratio 11.90
Quick Ratio 10.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 44.75%.

Return on Equity (ROE) 19.70%
Return on Assets (ROA) 11.12%
Return on Invested Capital (ROIC) 44.75%
Return on Capital Employed (ROCE) 18.95%
Weighted Average Cost of Capital (WACC) 6.77%
Revenue Per Employee 159.52M
Profits Per Employee 147.15M
Employee Count 3
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, BVB:FP has paid 1.01 million in taxes.

Income Tax 1.01M
Effective Tax Rate 0.23%

Stock Price Statistics

The stock price has increased by +68.57% in the last 52 weeks. The beta is 0.46, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +68.57%
50-Day Moving Average 0.57
200-Day Moving Average 0.54
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 1,794,192

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 478.55 million and earned 441.45 million in profits. Earnings per share was 0.15.

Revenue478.55M
Gross Profit 478.55M
Operating Income 442.67M
Pretax Income 442.46M
Net Income 441.45M
EBITDA n/a
EBIT 442.67M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and n/a in debt, with a net cash position of 2.34 billion or 0.79 per share.

Cash & Cash Equivalents 2.34B
Total Debt n/a
Net Cash 2.34B
Net Cash Per Share 0.79
Equity (Book Value) 2.33B
Book Value Per Share 0.79
Working Capital 2.34B
Full Balance Sheet

Cash Flow

Operating Cash Flow 69.19M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 92.50% and 92.25%.

Gross Margin 100.00%
Operating Margin 92.50%
Pretax Margin 92.46%
Profit Margin 92.25%
EBITDA Margin n/a
EBIT Margin 92.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.00%.

Dividend Per Share 0.05
Dividend Yield 9.00%
Dividend Growth (YoY) 29.78%
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield 7.72%
Shareholder Yield 16.71%
Earnings Yield 25.37%
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 6.24 and a Piotroski F-Score of 5.

Altman Z-Score 6.24
Piotroski F-Score 5