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 Cap | 1.74B |
| 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 |
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.
| Revenue | 478.55M |
| 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 |
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 |
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 |
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 |
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 |