BVB:IMP Statistics

Total Valuation

BVB:IMP has a market cap or net worth of RON 477.72 million. The enterprise value is 691.50 million.

Market Cap	477.72M
Enterprise Value	691.50M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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)	n/a
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	0.07%
Float	589.82M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	2.82
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 4.08.

EV / Earnings	9.79
EV / Sales	1.95
EV / EBITDA	12.02
EV / EBIT	13.16
EV / FCF	4.08

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.25.

Current Ratio	2.74
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	4.14
Debt / FCF	1.40
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	9.32M
Profits Per Employee	1.86M
Employee Count	38
Asset Turnover	0.25
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% 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	-11.64%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	431,195

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 354.11 million and earned 70.64 million in profits. Earnings per share was 0.03.

Revenue	354.11M
Gross Profit	97.32M
Operating Income	52.54M
Pretax Income	79.05M
Net Income	70.64M
EBITDA	56.96M
EBIT	52.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 32.23 million in cash and 238.27 million in debt, giving a net cash position of -206.04 million or -0.09 per share.

Cash & Cash Equivalents	32.23M
Total Debt	238.27M
Net Cash	-206.04M
Net Cash Per Share	-0.09
Equity (Book Value)	969.44M
Book Value Per Share	0.41
Working Capital	292.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.57 million and capital expenditures -1.94 million, giving a free cash flow of 169.63 million.

Operating Cash Flow	171.57M
Capital Expenditures	-1.94M
Free Cash Flow	169.63M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 14.84% and 19.95%.

Gross Margin	27.48%
Operating Margin	14.84%
Pretax Margin	22.32%
Profit Margin	19.95%
EBITDA Margin	16.08%
EBIT Margin	14.84%
FCF Margin	47.90%

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	3.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.79%
FCF Yield	35.51%

Dividend Details

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 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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a