S.C. Magazin Universal Maramures S.A. (BVB:MAMA)

BVB:MAMA Statistics

Total Valuation

BVB:MAMA has a market cap or net worth of RON 32.63 million. The enterprise value is 5.80 million.

Market Cap	32.63M
Enterprise Value	5.80M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	40.04M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	8.72
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	56.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -6.76.

EV / Earnings	2.30
EV / Sales	1.55
EV / EBITDA	3.15
EV / EBIT	4.32
EV / FCF	-6.76

Financial Position

The company has a current ratio of 84.85, with a Debt / Equity ratio of 0.01.

Current Ratio	84.85
Quick Ratio	84.82
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	-0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	3.74M
Profits Per Employee	2.52M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MAMA has paid 385,071 in taxes.

Income Tax	385,071
Effective Tax Rate	13.24%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.12, so BVB:MAMA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.52%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	7,685

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 3.74 million and earned 2.52 million in profits. Earnings per share was 0.02.

Revenue	3.74M
Gross Profit	3.18M
Operating Income	1.34M
Pretax Income	2.91M
Net Income	2.52M
EBITDA	1.84M
EBIT	1.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.43 million in cash and 591,805 in debt, giving a net cash position of 26.83 million or 0.17 per share.

Cash & Cash Equivalents	27.43M
Total Debt	591,805
Net Cash	26.83M
Net Cash Per Share	0.17
Equity (Book Value)	46.38M
Book Value Per Share	0.30
Working Capital	27.52M

Cash Flow

In the last 12 months, operating cash flow was 575,388 and capital expenditures -1.43 million, giving a free cash flow of -857,376.

Operating Cash Flow	575,388
Capital Expenditures	-1.43M
Free Cash Flow	-857,376
FCF Per Share	-0.01

Margins

Gross margin is 84.88%, with operating and profit margins of 35.86% and 67.45%.

Gross Margin	84.88%
Operating Margin	35.86%
Pretax Margin	77.74%
Profit Margin	67.45%
EBITDA Margin	49.24%
EBIT Margin	35.86%
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	7.73%
FCF Yield	-2.63%

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 6.

Altman Z-Score	26.65
Piotroski F-Score	6