Romania · Delayed Price · Currency is RON BVB:INFINITY Statistics
Total Valuation
BVB:INFINITY has a market cap or net worth of RON 1.74 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:INFINITY has 358.00 million shares outstanding. The number of shares has decreased by -13.59% in one year.
| Current Share Class | 358.00M |
| Shares Outstanding | 358.00M |
| Shares Change (YoY) | -13.59% |
| Shares Change (QoQ) | -7.49% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 356.43M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.06.
| EV / Earnings | 8.14 |
| EV / Sales | 4.90 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.79 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 9.89
| Current Ratio | 9.89 |
| Quick Ratio | 9.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,974.88 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 890,308 |
| Employee Count | 175 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:INFINITY has paid 34.79 million in taxes.
| Income Tax | 34.79M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +49.08% 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 | +49.08% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 69,885 |
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 259.11 million and earned 155.80 million in profits. Earnings per share was 0.40.
| Revenue | 259.11M |
| Gross Profit | 264.71M |
| Operating Income | 186.73M |
| Pretax Income | 191.59M |
| Net Income | 155.80M |
| EBITDA | 195.00M |
| EBIT | 186.73M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 585.35 million in cash and no debt, with a net cash position of 585.35 million or 1.64 per share.
| Cash & Cash Equivalents | 585.35M |
| Total Debt | n/a |
| Net Cash | 585.35M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 14.72 |
| Working Capital | 557.48M |
Cash Flow
In the last 12 months, operating cash flow was 214.29 million and capital expenditures -5.08 million, giving a free cash flow of 209.21 million.
| Operating Cash Flow | 214.29M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 8.27M |
| Net Borrowing | -8.20M |
| Free Cash Flow | 209.21M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 102.16%, with operating and profit margins of 72.06% and 60.13%.
| Gross Margin | 102.16% |
| Operating Margin | 72.06% |
| Pretax Margin | 73.94% |
| Profit Margin | 60.13% |
| EBITDA Margin | 75.26% |
| EBIT Margin | 72.06% |
| FCF Margin | 80.74% |
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 | 0.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.59% |
| Shareholder Yield | 13.59% |
| Earnings Yield | 8.95% |
| FCF Yield | 12.02% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |