Romania · Delayed Price · Currency is RON BVB:MAMA Statistics
Total Valuation
BVB:MAMA has a market cap or net worth of RON 33.24 million. The enterprise value is 5.79 million.
| Market Cap | 33.24M |
| Enterprise Value | 5.79M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 | 13,348 |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -2.84.
| EV / Earnings | 2.60 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.07 |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 138.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 138.66 |
| Quick Ratio | 138.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.29 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 1.11M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:MAMA has paid 324,708 in taxes.
| Income Tax | 324,708 |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.26, so BVB:MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 683.28 |
| 200-Day Moving Average | 650.21 |
| Relative Strength Index (RSI) | 8.28 |
| Average Volume (20 Days) | 2 |
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 3.73 million and earned 2.23 million in profits. Earnings per share was 0.01.
| Revenue | 3.73M |
| Gross Profit | 3.12M |
| Operating Income | 954,041 |
| Pretax Income | 2.55M |
| Net Income | 2.23M |
| EBITDA | 1.52M |
| EBIT | 954,041 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.04 million in cash and 584,687 in debt, with a net cash position of 27.45 million or 0.18 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 584,687 |
| Net Cash | 27.45M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 48.26M |
| Book Value Per Share | 940.59 |
| Working Capital | 29.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -656,126, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -656,126 |
| Depreciation & Amortization | 568,973 |
| Net Borrowing | 16,119 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 83.61%, with operating and profit margins of 25.58% and 59.71%.
| Gross Margin | 83.61% |
| Operating Margin | 25.58% |
| Pretax Margin | 68.42% |
| Profit Margin | 59.71% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 25.58% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.70% |
| FCF Yield | -6.14% |
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 25.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.46 |
| Piotroski F-Score | 4 |