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 7.27 million. The enterprise value is 22.82 million.

Market Cap	7.27M
Enterprise Value	22.82M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 14, 2026

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 42.83.

PE Ratio	42.83
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	134.35
EV / Sales	0.61
EV / EBITDA	6.28
EV / EBIT	19.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.

Current Ratio	0.85
Quick Ratio	0.09
Debt / Equity	0.42
Debt / EBITDA	4.04
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	205,305
Profits Per Employee	928
Employee Count	183
Asset Turnover	0.56
Inventory Turnover	0.57

Taxes

In the past 12 months, BVB:IANY has paid 26,721 in taxes.

Income Tax	26,721
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is -0.71, so BVB:IANY's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-44.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	49

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 37.57 million and earned 169,841 in profits. Earnings per share was 0.35.

Revenue	37.57M
Gross Profit	25.28M
Operating Income	1.17M
Pretax Income	196,562
Net Income	169,841
EBITDA	3.63M
EBIT	1.17M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 83,528 in cash and 14.69 million in debt, with a net cash position of -14.60 million or -29.91 per share.

Cash & Cash Equivalents	83,528
Total Debt	14.69M
Net Cash	-14.60M
Net Cash Per Share	-29.91
Equity (Book Value)	35.19M
Book Value Per Share	72.08
Working Capital	-4.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.30%, with operating and profit margins of 3.11% and 0.45%.

Gross Margin	67.30%
Operating Margin	3.11%
Pretax Margin	0.52%
Profit Margin	0.45%
EBITDA Margin	9.67%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.13
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	2.33%
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

Altman Z-Score	n/a
Piotroski F-Score	3