BVB:INFINITY Statistics

Total Valuation

BVB:INFINITY has a market cap or net worth of RON 1.13 billion. The enterprise value is 939.27 million.

Market Cap	1.13B
Enterprise Value	939.27M

Important Dates

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

Share Statistics

BVB:INFINITY has 475.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	475.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.12%
Float	475.00M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	5.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 4.92.

EV / Earnings	3.79
EV / Sales	1.86
EV / EBITDA	7.48
EV / EBIT	8.58
EV / FCF	4.92

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.

Current Ratio	3.77
Quick Ratio	3.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	18.09

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	18.74M
Profits Per Employee	9.18M
Employee Count	815
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.42, so BVB:INFINITY's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+37.71%
50-Day Moving Average	2.44
200-Day Moving Average	2.23
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	44,255

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 505.96 million and earned 247.97 million in profits. Earnings per share was 0.52.

Revenue	505.96M
Gross Profit	225.01M
Operating Income	109.51M
Pretax Income	258.36M
Net Income	247.97M
EBITDA	125.51M
EBIT	109.51M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 191.25 million in cash and 26,233 in debt, giving a net cash position of 191.23 million or 0.40 per share.

Cash & Cash Equivalents	191.25M
Total Debt	26,233
Net Cash	191.23M
Net Cash Per Share	0.40
Equity (Book Value)	3.70B
Book Value Per Share	7.81
Working Capital	152.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.92 million and capital expenditures -5.99 million, giving a free cash flow of 190.92 million.

Operating Cash Flow	196.92M
Capital Expenditures	-5.99M
Free Cash Flow	190.92M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 21.64% and 49.01%.

Gross Margin	44.47%
Operating Margin	21.64%
Pretax Margin	51.06%
Profit Margin	49.01%
EBITDA Margin	24.81%
EBIT Margin	21.64%
FCF Margin	37.74%

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	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	21.93%
FCF Yield	16.89%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a