S.C. 24 Ianuarie S.A. (BVB:IANY)

S.C. 24 Ianuarie Statistics

Total Valuation

BVB:IANY has a market cap or net worth of RON 4.64 million. The enterprise value is 20.85 million.

Market Cap	4.64M
Enterprise Value	20.85M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:IANY has 488,254 shares outstanding.

Current Share Class	488,254
Shares Outstanding	488,254
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45,261

Valuation Ratios

The trailing PE ratio is 34.77.

PE Ratio	34.77
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	156.27
EV / Sales	0.53
EV / EBITDA	5.46
EV / EBIT	19.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.

Current Ratio	0.86
Quick Ratio	0.13
Debt / Equity	0.51
Debt / EBITDA	4.67
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	205,877
Profits Per Employee	702
Employee Count	215
Asset Turnover	0.58
Inventory Turnover	0.59

Taxes

Income Tax	-5,288
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.02% in the last 52 weeks. The beta is -1.29, so BVB:IANY's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-64.02%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	46

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:IANY had revenue of RON 39.12 million and earned 133,395 in profits. Earnings per share was 0.27.

Revenue	39.12M
Gross Profit	26.47M
Operating Income	1.10M
Pretax Income	128,107
Net Income	133,395
EBITDA	3.82M
EBIT	1.10M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 552,150 in cash and 17.83 million in debt, giving a net cash position of -17.28 million or -35.39 per share.

Cash & Cash Equivalents	552,150
Total Debt	17.83M
Net Cash	-17.28M
Net Cash Per Share	-35.39
Equity (Book Value)	35.04M
Book Value Per Share	71.76
Working Capital	-4.23M

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 67.67%, with operating and profit margins of 2.80% and 0.34%.

Gross Margin	67.67%
Operating Margin	2.80%
Pretax Margin	0.33%
Profit Margin	0.34%
EBITDA Margin	9.76%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

BVB:IANY 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.88%
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:IANY has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5