S.C. 24 Ianuarie Statistics

Total Valuation

BVB:IANY has a market cap or net worth of RON 9.18 million. The enterprise value is 27.11 million.

Market Cap	9.18M
Enterprise Value	27.11M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 3, 2024

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	n/a

Valuation Ratios

The trailing PE ratio is 49.19.

PE Ratio	49.19
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	145.28
EV / Sales	0.70
EV / EBITDA	7.55
EV / EBIT	31.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.47.

Current Ratio	0.86
Quick Ratio	0.17
Debt / Equity	0.47
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	189,603
Profits Per Employee	919
Employee Count	215
Asset Turnover	0.57
Inventory Turnover	0.63

Taxes

In the past 12 months, BVB:IANY has paid 4,384 in taxes.

Income Tax	4,384
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is -1.10, so BVB:IANY's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	+4.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	61

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 38.49 million and earned 186,590 in profits. Earnings per share was 0.38.

Revenue	38.49M
Gross Profit	26.67M
Operating Income	865,261
Pretax Income	190,974
Net Income	186,590
EBITDA	3.59M
EBIT	865,261
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 134,437 in cash and 16.34 million in debt, giving a net cash position of -16.21 million or -33.19 per share.

Cash & Cash Equivalents	134,437
Total Debt	16.34M
Net Cash	-16.21M
Net Cash Per Share	-33.19
Equity (Book Value)	35.02M
Book Value Per Share	71.73
Working Capital	-4.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.29%, with operating and profit margins of 2.25% and 0.48%.

Gross Margin	69.29%
Operating Margin	2.25%
Pretax Margin	0.50%
Profit Margin	0.48%
EBITDA Margin	9.33%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 11.76%.

Dividend Per Share	2.21
Dividend Yield	11.76%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.76%
Earnings Yield	2.03%
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:IANY has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4