BVB:IMP Statistics

Total Valuation

BVB:IMP has a market cap or net worth of RON 425.69 million. The enterprise value is 678.82 million.

Market Cap	425.69M
Enterprise Value	678.82M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:IMP has 2.36 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	-0.03%
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 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 4.98.

EV / Earnings	11.84
EV / Sales	2.20
EV / EBITDA	8.59
EV / EBIT	9.01
EV / FCF	4.98

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.33.

Current Ratio	3.31
Quick Ratio	0.63
Debt / Equity	0.33
Debt / EBITDA	4.01
Debt / FCF	2.33
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	5.60M
Profits Per Employee	1.04M
Employee Count	55
Asset Turnover	0.21
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.46, so BVB:IMP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.16%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	237,452

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 308.26 million and earned 57.32 million in profits. Earnings per share was 0.02.

Revenue	308.26M
Gross Profit	86.64M
Operating Income	75.30M
Pretax Income	69.88M
Net Income	57.32M
EBITDA	78.99M
EBIT	75.30M
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)	963.79M
Book Value Per Share	0.40
Working Capital	424.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.63 million and capital expenditures -2.37 million, giving a free cash flow of 136.26 million.

Operating Cash Flow	138.63M
Capital Expenditures	-2.37M
Free Cash Flow	136.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 24.43% and 18.59%.

Gross Margin	28.11%
Operating Margin	24.43%
Pretax Margin	22.67%
Profit Margin	18.59%
EBITDA Margin	25.62%
EBIT Margin	24.43%
FCF Margin	44.20%

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	4.63%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	13.46%
FCF Yield	32.01%

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

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