Romania · Delayed Price · Currency is RON BVB:INFINITY Statistics
Total Valuation
BVB:INFINITY has a market cap or net worth of RON 1.47 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:INFINITY has 358.00 million shares outstanding. The number of shares has decreased by -11.68% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | -11.68% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 356.43M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 5.90.
| EV / Earnings | 7.71 |
| EV / Sales | 4.16 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.66 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 8.52
| Current Ratio | 8.52 |
| Quick Ratio | 8.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 318.53 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 880,364 |
| Employee Count | 170 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BVB:INFINITY has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +70.49% in the last 52 weeks. The beta is 0.39, so BVB:INFINITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +70.49% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 39,164 |
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 277.14 million and earned 149.66 million in profits. Earnings per share was 0.37.
| Revenue | 277.14M |
| Gross Profit | 264.33M |
| Operating Income | 173.16M |
| Pretax Income | 173.91M |
| Net Income | 149.66M |
| EBITDA | 185.33M |
| EBIT | 173.16M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 449.50 million in cash and n/a in debt, with a net cash position of 449.50 million or 1.26 per share.
| Cash & Cash Equivalents | 449.50M |
| Total Debt | n/a |
| Net Cash | 449.50M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 13.09 |
| Working Capital | 431.31M |
Cash Flow
In the last 12 months, operating cash flow was 200.01 million and capital expenditures -4.52 million, giving a free cash flow of 195.49 million.
| Operating Cash Flow | 200.01M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 12.17M |
| Net Borrowing | -43.93M |
| Free Cash Flow | 195.49M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 95.38%, with operating and profit margins of 62.48% and 54.00%.
| Gross Margin | 95.38% |
| Operating Margin | 62.48% |
| Pretax Margin | 62.75% |
| Profit Margin | 54.00% |
| EBITDA Margin | 66.87% |
| EBIT Margin | 62.48% |
| FCF Margin | 70.54% |
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 | 0.41% |
| Buyback Yield | 11.68% |
| Shareholder Yield | 11.68% |
| Earnings Yield | 10.17% |
| FCF Yield | 13.29% |
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
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |