Societatea de Constructii Napoca SA (BVB:NAPO)
Romania flag Romania · Delayed Price · Currency is RON
3.080
0.00 (0.00%)
At close: Jun 30, 2025

BVB:NAPO Statistics

Total Valuation

BVB:NAPO has a market cap or net worth of RON 19.19 million. The enterprise value is 15.75 million.

Market Cap 19.19M
Enterprise Value 15.75M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:NAPO has 6.23 million shares outstanding.

Current Share Class 6.23M
Shares Outstanding 6.23M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio 22.08
Forward PE n/a
PS Ratio 0.34
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.12
EV / Sales 0.28
EV / EBITDA 5.86
EV / EBIT 13.34
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio 1.35
Quick Ratio 1.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 18.83

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 0.55%
Return on Invested Capital (ROIC) 4.20%
Return on Capital Employed (ROCE) 1.74%
Revenue Per Employee 512,323
Profits Per Employee 7,903
Employee Count 114
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, BVB:NAPO has paid 136,399 in taxes.

Income Tax 136,399
Effective Tax Rate 13.56%

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is -0.19, so BVB:NAPO's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -13.97%
50-Day Moving Average 2.89
200-Day Moving Average 3.40
Relative Strength Index (RSI) 56.40
Average Volume (20 Days) 75

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:NAPO had revenue of RON 56.36 million and earned 869,291 in profits. Earnings per share was 0.14.

Revenue 56.36M
Gross Profit 27.74M
Operating Income 1.18M
Pretax Income 1.01M
Net Income 869,291
EBITDA 2.69M
EBIT 1.18M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 3.44 million in cash and n/a in debt, giving a net cash position of 3.44 million or 0.55 per share.

Cash & Cash Equivalents 3.44M
Total Debt n/a
Net Cash 3.44M
Net Cash Per Share 0.55
Equity (Book Value) 18.69M
Book Value Per Share 3.00
Working Capital 16.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.21%, with operating and profit margins of 2.10% and 1.54%.

Gross Margin 49.21%
Operating Margin 2.10%
Pretax Margin 1.78%
Profit Margin 1.54%
EBITDA Margin 4.77%
EBIT Margin 2.10%
FCF Margin n/a

Dividends & Yields

BVB:NAPO 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 4.53%
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:NAPO has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 2