Romania · Delayed Price · Currency is RON BVB:IMP Statistics
Total Valuation
BVB:IMP has a market cap or net worth of RON 493.09 million. The enterprise value is 657.71 million.
| Market Cap | 493.09M |
| Enterprise Value | 657.71M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:IMP has 118.25 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 118.25M |
| Shares Outstanding | 118.25M |
| Shares Change (YoY) | +11.63% |
| 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 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 2.88.
| EV / Earnings | 5.76 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.33 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 0.99 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 3.01M |
| Employee Count | 38 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, BVB:IMP has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +3.50% 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 | +3.50% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 18,907 |
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 386.94 million and earned 114.26 million in profits. Earnings per share was 0.93.
| Revenue | 386.94M |
| Gross Profit | 102.43M |
| Operating Income | 103.91M |
| Pretax Income | 130.72M |
| Net Income | 114.26M |
| EBITDA | 108.44M |
| EBIT | 103.91M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 69.94 million in cash and 225.65 million in debt, giving a net cash position of -155.71 million or -1.32 per share.
| Cash & Cash Equivalents | 69.94M |
| Total Debt | 225.65M |
| Net Cash | -155.71M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.47 |
| Working Capital | 335.86M |
Cash Flow
In the last 12 months, operating cash flow was 233.81 million and capital expenditures -5.13 million, giving a free cash flow of 228.68 million.
| Operating Cash Flow | 233.81M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 228.68M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 26.47%, with operating and profit margins of 26.85% and 29.53%.
| Gross Margin | 26.47% |
| Operating Margin | 26.85% |
| Pretax Margin | 33.78% |
| Profit Margin | 29.53% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 26.85% |
| FCF Margin | 59.10% |
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 | 2.30% |
| Buyback Yield | -11.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.17% |
| FCF Yield | 46.38% |
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
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |