Romania · Delayed Price · Currency is RON BVB:IMP Statistics
Total Valuation
BVB:IMP has a market cap or net worth of RON 504.91 million. The enterprise value is 648.35 million.
| Market Cap | 504.91M |
| Enterprise Value | 648.35M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:IMP has 118.25 million shares outstanding.
| Current Share Class | 118.25M |
| Shares Outstanding | 118.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.07% |
| Float | 111.90M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 15.25.
| PE Ratio | 6.31 |
| Forward PE | 15.25 |
| PS Ratio | 1.53 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 4.62.
| EV / Earnings | 8.10 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.77 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 1.25 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 2.11M |
| Employee Count | 38 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, BVB:IMP has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.40, so BVB:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 19,779 |
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 331.08 million and earned 80.08 million in profits.
| Revenue | 331.08M |
| Gross Profit | 83.60M |
| Operating Income | 55.10M |
| Pretax Income | 95.34M |
| Net Income | 80.08M |
| EBITDA | 60.06M |
| EBIT | 55.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.40 million in cash and 175.82 million in debt, with a net cash position of -135.42 million or -1.15 per share.
| Cash & Cash Equivalents | 40.40M |
| Total Debt | 175.82M |
| Net Cash | -135.42M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| Working Capital | 291.42M |
Cash Flow
In the last 12 months, operating cash flow was 142.19 million and capital expenditures -1.93 million, giving a free cash flow of 140.27 million.
| Operating Cash Flow | 142.19M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 140.27M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 25.25%, with operating and profit margins of 16.64% and 24.19%.
| Gross Margin | 25.25% |
| Operating Margin | 16.64% |
| Pretax Margin | 28.80% |
| Profit Margin | 24.19% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 16.64% |
| FCF Margin | 42.37% |
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 | 3.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.86% |
| FCF Yield | 27.78% |
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
The last stock split was on July 30, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BVB:IMP has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |