Green Tech International S.A. (BVB:GREEN)
Romania flag Romania · Delayed Price · Currency is RON
13.22
-0.06 (-0.45%)
At close: May 30, 2025

Green Tech International Statistics

Total Valuation

BVB:GREEN has a market cap or net worth of RON 998.02 million. The enterprise value is 1.02 billion.

Market Cap 998.02M
Enterprise Value 1.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:GREEN has 79.84 million shares outstanding.

Current Share Class 79.84M
Shares Outstanding 79.84M
Shares Change (YoY) n/a
Shares Change (QoQ) +117.25%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 10.03%
Float 8.46M

Valuation Ratios

The trailing PE ratio is 1,297.81.

PE Ratio 1,297.81
Forward PE n/a
PS Ratio 92.13
PB Ratio 1.46
P/TBV Ratio 1.66
P/FCF Ratio 34.43
P/OCF Ratio 26.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.40, with an EV/FCF ratio of 35.12.

EV / Earnings 1,323.76
EV / Sales 93.97
EV / EBITDA 218.40
EV / EBIT n/a
EV / FCF 35.12

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.

Current Ratio 3.24
Quick Ratio 0.89
Debt / Equity 0.01
Debt / EBITDA 1.50
Debt / FCF 0.24
Interest Coverage 2.93

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE) 0.18%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.26%
Return on Capital Employed (ROCE) 0.26%
Revenue Per Employee 433,320
Profits Per Employee 30,760
Employee Count 27
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.13
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.66
Average Volume (20 Days) 291

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:GREEN had revenue of RON 10.83 million and earned 769,000 in profits. Earnings per share was 0.01.

Revenue 10.83M
Gross Profit 10.61M
Operating Income 2.06M
Pretax Income 1.91M
Net Income 769,000
EBITDA 2.95M
EBIT 2.06M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 6.99 million in debt, giving a net cash position of -5.68 million or -0.07 per share.

Cash & Cash Equivalents 1.32M
Total Debt 6.99M
Net Cash -5.68M
Net Cash Per Share -0.07
Equity (Book Value) 683.67M
Book Value Per Share 8.38
Working Capital 14.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.48 million and capital expenditures -8.49 million, giving a free cash flow of 28.98 million.

Operating Cash Flow 37.48M
Capital Expenditures -8.49M
Free Cash Flow 28.98M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 97.98%, with operating and profit margins of 18.99% and 7.10%.

Gross Margin 97.98%
Operating Margin 18.99%
Pretax Margin 17.64%
Profit Margin 7.10%
EBITDA Margin 27.21%
EBIT Margin 18.99%
FCF Margin 267.55%

Dividends & Yields

BVB:GREEN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.41%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.08%
FCF Yield 2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 n/a