S.C. Institutul de Cercetari în Transporturi - Incertrans S.A. (BVB:INCT)

BVB:INCT Statistics

Total Valuation

BVB:INCT has a market cap or net worth of RON 4.87 million. The enterprise value is 4.76 million.

Market Cap	4.87M
Enterprise Value	4.76M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

BVB:INCT has 1.19 million shares outstanding.

Current Share Class	1.19M
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.76%
Float	421,706

Valuation Ratios

The trailing PE ratio is 379.02.

PE Ratio	379.02
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	370.37
EV / Sales	0.63
EV / EBITDA	24.11
EV / EBIT	106.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	5.11
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	193,439
Profits Per Employee	330
Employee Count	39
Asset Turnover	0.74
Inventory Turnover	142.22

Taxes

In the past 12 months, BVB:INCT has paid 19,703 in taxes.

Income Tax	19,703
Effective Tax Rate	60.52%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.21, so BVB:INCT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.49%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	109

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:INCT had revenue of RON 7.54 million and earned 12,852 in profits. Earnings per share was 0.01.

Revenue	7.54M
Gross Profit	1.93M
Operating Income	44,725
Pretax Income	32,555
Net Income	12,852
EBITDA	197,436
EBIT	44,725
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.12 million in cash and 1.01 million in debt, with a net cash position of 111,171 or 0.09 per share.

Cash & Cash Equivalents	1.12M
Total Debt	1.01M
Net Cash	111,171
Net Cash Per Share	0.09
Equity (Book Value)	7.64M
Book Value Per Share	6.43
Working Capital	1.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	152,711
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.53%, with operating and profit margins of 0.59% and 0.17%.

Gross Margin	25.53%
Operating Margin	0.59%
Pretax Margin	0.43%
Profit Margin	0.17%
EBITDA Margin	2.62%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.10
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	0.26%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:INCT has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4