S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA S.A. (BVB:ICEV)
Romania flag Romania · Delayed Price · Currency is RON
1.600
-0.540 (-25.23%)
At close: Jul 29, 2026

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 Cap3.48M
Enterprise Value 3.47M

Important Dates

The last earnings date was Thursday, September 24, 2026.

Earnings Date Sep 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 (%) 0.00%
Owned by Institutions (%) n/a
Float 348,611

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
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.34
EV / Sales 8.85
EV / EBITDA 40.35
EV / EBIT 40.93
EV / FCF n/a

Financial Position

The company has a current ratio of 18.62

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) 0.97%
Return on Invested Capital (ROIC) 1.28%
Return on Capital Employed (ROCE) 1.57%
Weighted Average Cost of Capital (WACC) 11.90%
Revenue Per Employee 65,381
Profits Per Employee 11,497
Employee Count6
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, BVB:ICEV has paid 15,872 in taxes.

Income Tax 15,872
Effective Tax Rate 18.71%

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.

Revenue392,284
Gross Profit 390,905
Operating Income 84,853
Pretax Income 84,853
Net Income 68,981
EBITDA 86,073
EBIT 84,853
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 1.85M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 99.65%, with operating and profit margins of 21.63% and 17.58%.

Gross Margin 99.65%
Operating Margin 21.63%
Pretax Margin 21.63%
Profit Margin 17.58%
EBITDA Margin 21.94%
EBIT Margin 21.63%
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 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 4