SC Morarit Panificatie Roman SA (BVB:MORA)

BVB:MORA Statistics

Total Valuation

BVB:MORA has a market cap or net worth of RON 21.89 million. The enterprise value is 21.53 million.

Market Cap	21.89M
Enterprise Value	21.53M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:MORA has 4.56 million shares outstanding.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.97%
Owned by Institutions (%)	n/a
Float	3.15M

Valuation Ratios

The trailing PE ratio is 120.18.

PE Ratio	120.18
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.19
EV / Sales	1.55
EV / EBITDA	28.33
EV / EBIT	72.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	147,991
Profits Per Employee	1,938
Employee Count	94
Asset Turnover	1.40
Inventory Turnover	5.36

Taxes

In the past 12 months, BVB:MORA has paid 31,395 in taxes.

Income Tax	31,395
Effective Tax Rate	14.70%

Stock Price Statistics

The stock price has increased by +287.10% in the last 52 weeks. The beta is 0.70, so BVB:MORA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+287.10%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	7,078

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:MORA had revenue of RON 13.91 million and earned 182,146 in profits.

Revenue	13.91M
Gross Profit	7.14M
Operating Income	296,824
Pretax Income	213,541
Net Income	182,146
EBITDA	759,797
EBIT	296,824
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.51 million in cash and n/a in debt, with a net cash position of 1.51 million or 0.33 per share.

Cash & Cash Equivalents	1.51M
Total Debt	n/a
Net Cash	1.51M
Net Cash Per Share	0.33
Equity (Book Value)	5.57M
Book Value Per Share	n/a
Working Capital	-245,535

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	462,973
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.34%, with operating and profit margins of 2.13% and 1.31%.

Gross Margin	51.34%
Operating Margin	2.13%
Pretax Margin	1.54%
Profit Margin	1.31%
EBITDA Margin	5.46%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

BVB:MORA 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	0.83%
FCF Yield	n/a

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

BVB:MORA has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2