Romania · Delayed Price · Currency is RON BVB:IMP Statistics
Total Valuation
BVB:IMP has a market cap or net worth of RON 496.22 million. The enterprise value is 639.66 million.
| Market Cap | 496.22M |
| Enterprise Value | 639.66M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:IMP has 118.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 118.15M |
| Shares Outstanding | 118.15M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 10.18% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 15.00.
| PE Ratio | 6.64 |
| Forward PE | 15.00 |
| PS Ratio | 1.50 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 4.58.
| EV / Earnings | 8.56 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 18.06 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 1.26 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 2.58M |
| Employee Count | 38 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, BVB:IMP has paid 18.14 million in taxes.
| Income Tax | 18.14M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 25,031 |
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 331.08 million and earned 74.75 million in profits. Earnings per share was 0.63.
| Revenue | 331.08M |
| Gross Profit | 87.86M |
| Operating Income | 35.43M |
| Pretax Income | 95.34M |
| Net Income | 74.75M |
| EBITDA | 40.38M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 40.40 million in cash and 175.82 million in debt, with a net cash position of -135.42 million or -1.15 per share.
| Cash & Cash Equivalents | 40.40M |
| Total Debt | 175.82M |
| Net Cash | -135.42M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.78 |
| Working Capital | 265.13M |
Cash Flow
In the last 12 months, operating cash flow was 141.69 million and capital expenditures -1.93 million, giving a free cash flow of 139.76 million.
| Operating Cash Flow | 141.69M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -148.61M |
| Free Cash Flow | 139.76M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 26.54%, with operating and profit margins of 10.70% and 22.58%.
| Gross Margin | 26.54% |
| Operating Margin | 10.70% |
| Pretax Margin | 28.80% |
| Profit Margin | 22.58% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.70% |
| FCF Margin | 42.21% |
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 | 3.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 15.06% |
| FCF Yield | 28.17% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |