BVB:MAMA Statistics

Total Valuation

BVB:MAMA has a market cap or net worth of RON 33.55 million. The enterprise value is 7.85 million.

Market Cap	33.55M
Enterprise Value	7.85M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:MAMA has 153.91 million shares outstanding.

Current Share Class	153.91M
Shares Outstanding	153.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.51M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	8.74
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	65.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -5.98.

EV / Earnings	3.20
EV / Sales	2.05
EV / EBITDA	4.06
EV / EBIT	5.44
EV / FCF	-5.98

Financial Position

The company has a current ratio of 71.13, with a Debt / Equity ratio of 0.01.

Current Ratio	71.13
Quick Ratio	71.11
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	1.92M
Profits Per Employee	1.22M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MAMA has paid 365,200 in taxes.

Income Tax	365,200
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.14, so BVB:MAMA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.15%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	9,664

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:MAMA had revenue of RON 3.84 million and earned 2.45 million in profits. Earnings per share was 0.02.

Revenue	3.84M
Gross Profit	3.21M
Operating Income	1.44M
Pretax Income	2.81M
Net Income	2.45M
EBITDA	1.93M
EBIT	1.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.27 million in cash and 568,568 in debt, giving a net cash position of 25.70 million or 0.17 per share.

Cash & Cash Equivalents	26.27M
Total Debt	568,568
Net Cash	25.70M
Net Cash Per Share	0.17
Equity (Book Value)	45.39M
Book Value Per Share	0.29
Working Capital	26.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512,065 and capital expenditures -1.83 million, giving a free cash flow of -1.31 million.

Operating Cash Flow	512,065
Capital Expenditures	-1.83M
Free Cash Flow	-1.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 83.65%, with operating and profit margins of 37.59% and 63.82%.

Gross Margin	83.65%
Operating Margin	37.59%
Pretax Margin	73.34%
Profit Margin	63.82%
EBITDA Margin	50.35%
EBIT Margin	37.59%
FCF Margin	n/a

Dividends & Yields

BVB:MAMA 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.30%
FCF Yield	-3.91%

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:MAMA has an Altman Z-Score of 26.65 and a Piotroski F-Score of 7.

Altman Z-Score	26.65
Piotroski F-Score	7