SC Morarit Panificatie Roman SA (BVB:MORA)

BVB:MORA Statistics

Total Valuation

BVB:MORA has a market cap or net worth of RON 28.28 million. The enterprise value is 26.68 million.

Market Cap	28.28M
Enterprise Value	26.68M

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 74.14.

PE Ratio	74.14
Forward PE	n/a
PS Ratio	2.00
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.97
EV / Sales	1.89
EV / EBITDA	27.61
EV / EBIT	55.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	150,496
Profits Per Employee	4,057
Employee Count	94
Asset Turnover	1.45
Inventory Turnover	5.33

Taxes

In the past 12 months, BVB:MORA has paid 72,643 in taxes.

Income Tax	72,643
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.59, so BVB:MORA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+400.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.39
Average Volume (20 Days)	6,878

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 14.15 million and earned 381,376 in profits. Earnings per share was 0.08.

Revenue	14.15M
Gross Profit	7.39M
Operating Income	482,364
Pretax Income	454,019
Net Income	381,376
EBITDA	966,654
EBIT	482,364
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.59 million in cash and n/a in debt, with a net cash position of 1.59 million or 0.35 per share.

Cash & Cash Equivalents	1.59M
Total Debt	n/a
Net Cash	1.59M
Net Cash Per Share	0.35
Equity (Book Value)	5.89M
Book Value Per Share	1.29
Working Capital	267,027

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	484,290
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.21%, with operating and profit margins of 3.41% and 2.70%.

Gross Margin	52.21%
Operating Margin	3.41%
Pretax Margin	3.21%
Profit Margin	2.70%
EBITDA Margin	6.83%
EBIT Margin	3.41%
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	1.35%
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
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:MORA has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5