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 5.61 million. The enterprise value is 22.77 million.

Market Cap	5.61M
Enterprise Value	22.77M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 44.44.

PE Ratio	44.44
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	4.68
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 18.98.

EV / Earnings	180.20
EV / Sales	0.55
EV / EBITDA	5.82
EV / EBIT	16.35
EV / FCF	18.98

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.

Current Ratio	0.86
Quick Ratio	0.17
Debt / Equity	0.45
Debt / EBITDA	4.02
Debt / FCF	13.12
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	192,883
Profits Per Employee	588
Employee Count	190
Asset Turnover	0.62
Inventory Turnover	0.75

Taxes

In the past 12 months, BVB:IANY has paid 19,185 in taxes.

Income Tax	19,185
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has decreased by -47.73% in the last 52 weeks. The beta is -1.08, so BVB:IANY's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-47.73%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.59
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 41.47 million and earned 126,342 in profits.

Revenue	41.47M
Gross Profit	25.76M
Operating Income	1.39M
Pretax Income	145,527
Net Income	126,342
EBITDA	3.91M
EBIT	1.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 197,559 in cash and 15.74 million in debt, with a net cash position of -15.54 million or -31.83 per share.

Cash & Cash Equivalents	197,559
Total Debt	15.74M
Net Cash	-15.54M
Net Cash Per Share	-31.83
Equity (Book Value)	35.11M
Book Value Per Share	n/a
Working Capital	-4.05M

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -1.82 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	3.02M
Capital Expenditures	-1.82M
Depreciation & Amortization	2.52M
Net Borrowing	-1.06M
Free Cash Flow	1.20M
FCF Per Share	2.46

Margins

Gross margin is 62.12%, with operating and profit margins of 3.36% and 0.30%.

Gross Margin	62.12%
Operating Margin	3.36%
Pretax Margin	0.35%
Profit Margin	0.30%
EBITDA Margin	9.44%
EBIT Margin	3.36%
FCF Margin	2.89%

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	2.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	21.37%

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	n/a
Graham Upside	n/a

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	5