Romania · Delayed Price · Currency is RON BVB:MAMA Statistics
Total Valuation
BVB:MAMA has a market cap or net worth of RON 34.78 million. The enterprise value is 26.00 million.
| Market Cap | 34.78M |
| Enterprise Value | 26.00M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.04M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| 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 | 10.34 |
| EV / Sales | 7.04 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 36.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 101.70
| Current Ratio | 101.70 |
| Quick Ratio | 101.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 1.26M |
| Employee Count | 2 |
| 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
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 13,516 |
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.
| Revenue | 3.69M |
| Gross Profit | 3.06M |
| Operating Income | 670,293 |
| Pretax Income | 2.87M |
| Net Income | 2.52M |
| EBITDA | 1.24M |
| EBIT | 670,293 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.79 million in cash and no debt, with a net cash position of 8.79 million or 0.06 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | n/a |
| Net Cash | 8.79M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 49.53M |
| Book Value Per Share | n/a |
| Working Capital | 31.22M |
Cash Flow
In the last 12 months, operating cash flow was -20.29 million and capital expenditures -655,698, giving a free cash flow of -20.94 million.
| Operating Cash Flow | -20.29M |
| Capital Expenditures | -655,698 |
| Depreciation & Amortization | 574,047 |
| Net Borrowing | 16,119 |
| Free Cash Flow | -20.94M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 82.91%, with operating and profit margins of 18.16% and 68.15%.
| Gross Margin | 82.91% |
| Operating Margin | 18.16% |
| Pretax Margin | 77.85% |
| Profit Margin | 68.15% |
| EBITDA Margin | 33.71% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.23% |
| FCF Yield | -60.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |