S.C. Independenta S.A. (BVB:INTA)

S.C. Independenta Statistics

Total Valuation

BVB:INTA has a market cap or net worth of RON 86.15 million. The enterprise value is 84.04 million.

Market Cap	86.15M
Enterprise Value	84.04M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

BVB:INTA has 2.87 million shares outstanding.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.82%
Owned by Institutions (%)	n/a
Float	710,566

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	6.53
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.43
EV / Sales	6.37
EV / EBITDA	12.50
EV / EBIT	15.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	427,254.92

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.29
Inventory Turnover	2.57

Taxes

In the past 12 months, BVB:INTA has paid 682,283 in taxes.

Income Tax	682,283
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.08, so BVB:INTA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.67%
50-Day Moving Average	28.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	190

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:INTA had revenue of RON 13.19 million and earned 4.56 million in profits. Earnings per share was 1.59.

Revenue	13.19M
Gross Profit	10.03M
Operating Income	5.55M
Pretax Income	5.24M
Net Income	4.56M
EBITDA	6.72M
EBIT	5.55M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 2.11 million in cash and n/a in debt, with a net cash position of 2.11 million or 0.74 per share.

Cash & Cash Equivalents	2.11M
Total Debt	n/a
Net Cash	2.11M
Net Cash Per Share	0.74
Equity (Book Value)	44.56M
Book Value Per Share	15.52
Working Capital	3.43M

Cash Flow

Operating Cash Flow	5.57M
Capital Expenditures	n/a
Depreciation & Amortization	1.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.09%, with operating and profit margins of 42.12% and 34.58%.

Gross Margin	76.09%
Operating Margin	42.12%
Pretax Margin	39.75%
Profit Margin	34.58%
EBITDA Margin	51.00%
EBIT Margin	42.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.74
Dividend Yield	2.47%
Dividend Growth (YoY)	39.62%
Years of Dividend Growth	1
Payout Ratio	33.38%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	5.29%
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

Altman Z-Score	n/a
Piotroski F-Score	7