Romania · Delayed Price · Currency is RON BVB:IMP Statistics
Total Valuation
BVB:IMP has a market cap or net worth of RON 472.59 million. The enterprise value is 646.11 million.
| Market Cap | 472.59M |
| Enterprise Value | 646.11M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:IMP has 118.15 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 10.18% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 33.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 564.49 |
| Debt / FCF | 14.59 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 1.25M |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, BVB:IMP has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.35, so BVB:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 33,978 |
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 266.58 million and earned 36.24 million in profits. Earnings per share was 0.31.
| Revenue | 266.58M |
| Gross Profit | 65.63M |
| Operating Income | -4.77M |
| Pretax Income | 52.71M |
| Net Income | 36.24M |
| EBITDA | 344,000 |
| EBIT | -4.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 28.47 million in cash and 194.18 million in debt, with a net cash position of -165.71 million or -1.40 per share.
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 194.18M |
| Net Cash | -165.71M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.85 |
| Working Capital | 348.79M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -913,000, giving a free cash flow of 13.31 million.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | -913,000 |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -38.72M |
| Free Cash Flow | 13.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.62%, with operating and profit margins of -1.79% and 13.59%.
| Gross Margin | 24.62% |
| Operating Margin | -1.79% |
| Pretax Margin | 19.77% |
| Profit Margin | 13.59% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -1.79% |
| FCF Margin | 4.99% |
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 | 7.01% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.67% |
| FCF Yield | 2.82% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |