Romania · Delayed Price · Currency is RON 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 24.43 million.
| Market Cap | 7.27M |
| Enterprise Value | 24.43M |
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 57.58.
| PE Ratio | 57.58 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 20.36.
| EV / Earnings | 193.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 20.81 |
| EV / FCF | 20.36 |
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 | 4.26 |
| Debt / FCF | 13.12 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 225,418 |
| Profits Per Employee | 690 |
| Employee Count | 183 |
| 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 -44.40% 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 | -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 41.25 million and earned 126,342 in profits. Earnings per share was 0.26.
| Revenue | 41.25M |
| Gross Profit | 25.54M |
| Operating Income | 1.17M |
| Pretax Income | 145,527 |
| Net Income | 126,342 |
| EBITDA | 3.69M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.26 |
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 | 71.92 |
| 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 61.91%, with operating and profit margins of 2.85% and 0.31%.
| Gross Margin | 61.91% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.31% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.91% |
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 | 1.74% |
| FCF Yield | 16.49% |
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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |