BVB:IMP Statistics

Total Valuation

BVB:IMP has a market cap or net worth of RON 406.77 million. The enterprise value is 659.90 million.

Market Cap	406.77M
Enterprise Value	659.90M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:IMP has 2.36 billion shares outstanding.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	0.07%
Float	589.82M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	2.72
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 4.42.

EV / Earnings	11.25
EV / Sales	2.14
EV / EBITDA	12.92
EV / EBIT	14.16
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.33.

Current Ratio	2.94
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	6.21
Debt / FCF	2.12
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	8.11M
Profits Per Employee	1.54M
Employee Count	38
Asset Turnover	0.21
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.47, so BVB:IMP's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-25.53%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	347,054

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:IMP had revenue of RON 308.25 million and earned 58.68 million in profits. Earnings per share was 0.02.

Revenue	308.25M
Gross Profit	86.15M
Operating Income	46.61M
Pretax Income	69.66M
Net Income	58.68M
EBITDA	50.49M
EBIT	46.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 71.97 million in cash and 317.12 million in debt, giving a net cash position of -245.15 million or -0.10 per share.

Cash & Cash Equivalents	71.97M
Total Debt	317.12M
Net Cash	-245.15M
Net Cash Per Share	-0.10
Equity (Book Value)	965.04M
Book Value Per Share	0.40
Working Capital	349.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.20 million and capital expenditures -1.83 million, giving a free cash flow of 149.37 million.

Operating Cash Flow	151.20M
Capital Expenditures	-1.83M
Free Cash Flow	149.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 15.12% and 19.03%.

Gross Margin	27.95%
Operating Margin	15.12%
Pretax Margin	22.60%
Profit Margin	19.03%
EBITDA Margin	16.38%
EBIT Margin	15.12%
FCF Margin	48.46%

Dividends & Yields

BVB:IMP 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	4.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.42%
FCF Yield	36.72%

Dividend Details

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 20, 2022
Split Type	Forward
Split Ratio	1.4

Scores

BVB:IMP has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a