Green Tech International S.A. (BVB:GREEN)

Green Tech International Statistics

Total Valuation

BVB:GREEN has a market cap or net worth of RON 1.02 billion. The enterprise value is 1.04 billion.

Market Cap	1.02B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:GREEN has 79.84 million shares outstanding. The number of shares has increased by 59.54% in one year.

Current Share Class	79.84M
Shares Outstanding	79.84M
Shares Change (YoY)	+59.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 653.48.

PE Ratio	653.48
Forward PE	n/a
PS Ratio	77.50
PB Ratio	1.49
P/TBV Ratio	1.69
P/FCF Ratio	27.86
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.64, with an EV/FCF ratio of 28.42.

EV / Earnings	666.76
EV / Sales	79.07
EV / EBITDA	233.64
EV / EBIT	n/a
EV / FCF	28.42

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	0.58
Debt / Equity	0.01
Debt / EBITDA	1.59
Debt / FCF	0.19
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	0.02
Inventory Turnover	4.52

Taxes

In the past 12 months, BVB:GREEN has paid 315,000 in taxes.

Income Tax	315,000
Effective Tax Rate	16.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	1,651

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 13.15 million and earned 1.56 million in profits. Earnings per share was 0.02.

Revenue	13.15M
Gross Profit	12.95M
Operating Income	1.83M
Pretax Income	1.87M
Net Income	1.56M
EBITDA	2.71M
EBIT	1.83M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 510,000 in cash and 7.06 million in debt, giving a net cash position of -6.55 million or -0.08 per share.

Cash & Cash Equivalents	510,000
Total Debt	7.06M
Net Cash	-6.55M
Net Cash Per Share	-0.08
Equity (Book Value)	683.60M
Book Value Per Share	8.38
Working Capital	11.21M

Cash Flow

In the last 12 months, operating cash flow was 49.56 million and capital expenditures -12.98 million, giving a free cash flow of 36.57 million.

Operating Cash Flow	49.56M
Capital Expenditures	-12.98M
Free Cash Flow	36.57M
FCF Per Share	0.46

Margins

Gross margin is 98.49%, with operating and profit margins of 13.88% and 11.86%.

Gross Margin	98.49%
Operating Margin	13.88%
Pretax Margin	14.21%
Profit Margin	11.86%
EBITDA Margin	20.58%
EBIT Margin	13.88%
FCF Margin	278.20%

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	12.83%
Buyback Yield	-59.54%
Shareholder Yield	n/a
Earnings Yield	0.15%
FCF Yield	3.59%

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	4