Romania · Delayed Price · Currency is RON BVB:MAMA Statistics
Total Valuation
BVB:MAMA has a market cap or net worth of RON 34.48 million. The enterprise value is 26.34 million.
| Market Cap | 34.48M |
| Enterprise Value | 26.34M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:MAMA has 153.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 153.91M |
| Shares Outstanding | 153.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.04M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 7.14 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 39.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 101.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 101.70 |
| Quick Ratio | 101.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.03 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 2.52M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:MAMA has paid 358,048 in taxes.
| Income Tax | 358,048 |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.20, so BVB:MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 17,405 |
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 3.69 million and earned 2.52 million in profits. Earnings per share was 0.02.
| Revenue | 3.69M |
| Gross Profit | 3.01M |
| Operating Income | 670,293 |
| Pretax Income | 2.87M |
| Net Income | 2.52M |
| EBITDA | 1.24M |
| EBIT | 670,293 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.79 million in cash and 649,052 in debt, with a net cash position of 8.14 million or 0.05 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 649,052 |
| Net Cash | 8.14M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 49.53M |
| Book Value Per Share | 965.47 |
| Working Capital | 31.22M |
Cash Flow
In the last 12 months, operating cash flow was -21.79 million and capital expenditures -655,698, giving a free cash flow of -22.44 million.
| Operating Cash Flow | -21.79M |
| Capital Expenditures | -655,698 |
| Depreciation & Amortization | 574,047 |
| Net Borrowing | 16,119 |
| Free Cash Flow | -22.44M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 81.60%, with operating and profit margins of 18.16% and 68.16%.
| Gross Margin | 81.60% |
| Operating Margin | 18.16% |
| Pretax Margin | 77.86% |
| Profit Margin | 68.16% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 18.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.30% |
| FCF Yield | -65.09% |
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 23.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.08 |
| Piotroski F-Score | 3 |