Romania · Delayed Price · Currency is RON BVB:IMP Statistics
Total Valuation
BVB:IMP has a market cap or net worth of RON 484.41 million. The enterprise value is 634.57 million.
| Market Cap | 484.41M |
| Enterprise Value | 634.57M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:IMP has 118.15 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 10.18% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 6.79.
| EV / Earnings | 9.58 |
| EV / Sales | 2.12 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 27.46 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 1.98 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 2.28M |
| Employee Count | 29 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, BVB:IMP has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.36, so BVB:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 37,484 |
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 299.56 million and earned 66.25 million in profits. Earnings per share was 0.56.
| Revenue | 299.56M |
| Gross Profit | 76.83M |
| Operating Income | 23.11M |
| Pretax Income | 86.18M |
| Net Income | 66.25M |
| EBITDA | 27.69M |
| EBIT | 23.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 42.76 million in cash and 185.41 million in debt, with a net cash position of -142.65 million or -1.21 per share.
| Cash & Cash Equivalents | 42.76M |
| Total Debt | 185.41M |
| Net Cash | -142.65M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.58 |
| Working Capital | 234.99M |
Cash Flow
In the last 12 months, operating cash flow was 95.35 million and capital expenditures -1.93 million, giving a free cash flow of 93.43 million.
| Operating Cash Flow | 95.35M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -58.73M |
| Free Cash Flow | 93.43M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 25.65%, with operating and profit margins of 7.72% and 22.12%.
| Gross Margin | 25.65% |
| Operating Margin | 7.72% |
| Pretax Margin | 28.77% |
| Profit Margin | 22.12% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 7.72% |
| FCF Margin | 31.19% |
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 | 3.04% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 13.68% |
| FCF Yield | 19.29% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |