Romania · Delayed Price · Currency is RON BVB:ICEV Statistics
Total Valuation
BVB:ICEV has a market cap or net worth of RON 3.48 million. The enterprise value is 3.47 million.
| Market Cap | 3.48M |
| Enterprise Value | 3.47M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:ICEV has 2.17 million shares outstanding.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | n/a |
| Float | 22,106 |
Valuation Ratios
The trailing PE ratio is 50.44.
| PE Ratio | 50.44 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.34 |
| EV / Sales | 8.85 |
| EV / EBITDA | 39.04 |
| EV / EBIT | 39.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.62, with zero debt.
| Current Ratio | 18.62 |
| Quick Ratio | 18.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 65,381 |
| Profits Per Employee | 11,497 |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:ICEV has paid 18,761 in taxes.
| Income Tax | 18,761 |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
| Beta (5Y) | 1.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 174 |
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:ICEV had revenue of RON 392,284 and earned 68,981 in profits. Earnings per share was 0.03.
| Revenue | 392,284 |
| Gross Profit | 390,905 |
| Operating Income | 87,742 |
| Pretax Income | 87,742 |
| Net Income | 68,981 |
| EBITDA | 88,962 |
| EBIT | 87,742 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6,415 in cash and no debt, with a net cash position of 6,415 or 0.00 per share.
| Cash & Cash Equivalents | 6,415 |
| Total Debt | n/a |
| Net Cash | 6,415 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.39M |
| Book Value Per Share | 2.48 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,220 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.65%, with operating and profit margins of 22.37% and 17.58%.
| Gross Margin | 99.65% |
| Operating Margin | 22.37% |
| Pretax Margin | 22.37% |
| Profit Margin | 17.58% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 22.37% |
| FCF Margin | n/a |
Dividends & Yields
BVB:ICEV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| 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:ICEV has an Altman Z-Score of 26.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.5 |
| Piotroski F-Score | 4 |