BVB:INFINITY Statistics

Total Valuation

BVB:INFINITY has a market cap or net worth of RON 1.09 billion. The enterprise value is 835.41 million.

Market Cap	1.09B
Enterprise Value	835.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:INFINITY has 428.14 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	428.14M
Shares Outstanding	428.14M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.07%
Float	428.14M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	2.85
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 2.18.

EV / Earnings	10.48
EV / Sales	1.73
EV / EBITDA	6.09
EV / EBIT	7.18
EV / FCF	2.18

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.

Current Ratio	4.69
Quick Ratio	4.18
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.11
Interest Coverage	39.77

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	917,730
Profits Per Employee	151,487
Employee Count	576
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:INFINITY has paid 16.70 million in taxes.

Income Tax	16.70M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.25, so BVB:INFINITY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.16%
50-Day Moving Average	2.39
200-Day Moving Average	2.39
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	57,586

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:INFINITY had revenue of RON 482.73 million and earned 79.68 million in profits. Earnings per share was 0.17.

Revenue	482.73M
Gross Profit	253.25M
Operating Income	116.41M
Pretax Income	91.55M
Net Income	79.68M
EBITDA	137.20M
EBIT	116.41M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 467.42 million in cash and 43.84 million in debt, giving a net cash position of 423.59 million or 0.99 per share.

Cash & Cash Equivalents	467.42M
Total Debt	43.84M
Net Cash	423.59M
Net Cash Per Share	0.99
Equity (Book Value)	3.78B
Book Value Per Share	8.44
Working Capital	441.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.58 million and capital expenditures -2.52 million, giving a free cash flow of 383.07 million.

Operating Cash Flow	385.58M
Capital Expenditures	-2.52M
Free Cash Flow	383.07M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 24.11% and 16.51%.

Gross Margin	52.46%
Operating Margin	24.11%
Pretax Margin	18.97%
Profit Margin	16.51%
EBITDA Margin	28.42%
EBIT Margin	24.11%
FCF Margin	79.36%

Dividends & Yields

BVB:INFINITY 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	0.08%
Buyback Yield	3.62%
Shareholder Yield	n/a
Earnings Yield	7.30%
FCF Yield	35.09%

Dividend Details

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:INFINITY has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4