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 85.27 million.

Market Cap	86.15M
Enterprise Value	85.27M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	6.62
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.14
EV / Sales	6.55
EV / EBITDA	13.67
EV / EBIT	16.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.29
Inventory Turnover	2.49

Taxes

In the past 12 months, BVB:INTA has paid 611,564 in taxes.

Income Tax	611,564
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.18, so BVB:INTA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.67%
50-Day Moving Average	27.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	174

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 13.02 million and earned 4.23 million in profits. Earnings per share was 1.47.

Revenue	13.02M
Gross Profit	9.63M
Operating Income	5.16M
Pretax Income	4.84M
Net Income	4.23M
EBITDA	6.24M
EBIT	5.16M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 880,578 in cash and n/a in debt, with a net cash position of 880,578 or 0.31 per share.

Cash & Cash Equivalents	880,578
Total Debt	n/a
Net Cash	880,578
Net Cash Per Share	0.31
Equity (Book Value)	43.50M
Book Value Per Share	15.15
Working Capital	2.05M

Cash Flow

Operating Cash Flow	4.58M
Capital Expenditures	n/a
Depreciation & Amortization	1.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.02%, with operating and profit margins of 39.61% and 32.52%.

Gross Margin	74.02%
Operating Margin	39.61%
Pretax Margin	37.22%
Profit Margin	32.52%
EBITDA Margin	47.93%
EBIT Margin	39.61%
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	35.95%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	4.91%
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

BVB:INTA has an Altman Z-Score of 18.83 and a Piotroski F-Score of 6.

Altman Z-Score	18.83
Piotroski F-Score	6