BVB:MAMA Statistics

Total Valuation

BVB:MAMA has a market cap or net worth of RON 30.32 million. The enterprise value is 5.43 million.

Market Cap	30.32M
Enterprise Value	5.43M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

BVB:MAMA has 153.91 million shares outstanding.

Current Share Class	n/a
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 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	8.45
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -0.91.

EV / Earnings	1.34
EV / Sales	1.51
EV / EBITDA	3.02
EV / EBIT	4.20
EV / FCF	-0.91

Financial Position

The company has a current ratio of 76.76, with a Debt / Equity ratio of 0.01.

Current Ratio	76.76
Quick Ratio	76.50
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	-0.10
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	3.59M
Profits Per Employee	4.04M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.09, so BVB:MAMA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.22%
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	52,144

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 3.59 million and earned 4.04 million in profits. Earnings per share was 0.03.

Revenue	3.59M
Gross Profit	2.98M
Operating Income	1.29M
Pretax Income	4.65M
Net Income	4.04M
EBITDA	1.80M
EBIT	1.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 25.50 million in cash and 605,485 in debt, giving a net cash position of 24.89 million or 0.16 per share.

Cash & Cash Equivalents	25.50M
Total Debt	605,485
Net Cash	24.89M
Net Cash Per Share	0.16
Equity (Book Value)	43.86M
Book Value Per Share	0.28
Working Capital	25.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.49 million and capital expenditures -498,483, giving a free cash flow of -5.98 million.

Operating Cash Flow	-5.49M
Capital Expenditures	-498,483
Free Cash Flow	-5.98M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 83.05%, with operating and profit margins of 36.04% and 112.56%.

Gross Margin	83.05%
Operating Margin	36.04%
Pretax Margin	129.64%
Profit Margin	112.56%
EBITDA Margin	50.14%
EBIT Margin	36.04%
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	13.33%
FCF Yield	-19.74%

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 27.81.

Altman Z-Score	27.81
Piotroski F-Score	n/a