BVB:NAPO Statistics

Total Valuation

BVB:NAPO has a market cap or net worth of RON 18.69 million. The enterprise value is 14.92 million.

Market Cap	18.69M
Enterprise Value	14.92M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:NAPO has 6.23 million shares outstanding.

Current Share Class	n/a
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	1.97M

Valuation Ratios

The trailing PE ratio is 40.88.

PE Ratio	40.88
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.62
EV / Sales	0.17
EV / EBITDA	5.62
EV / EBIT	14.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	796,668
Profits Per Employee	4,083
Employee Count	135
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.39% in the last 52 weeks. The beta is 0.11, so BVB:NAPO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-50.39%
50-Day Moving Average	2.96
200-Day Moving Average	3.73
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	123

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 89.23 million and earned 457,343 in profits. Earnings per share was 0.07.

Revenue	89.23M
Gross Profit	72.84M
Operating Income	1.00M
Pretax Income	563,067
Net Income	457,343
EBITDA	2.66M
EBIT	1.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.77 million in cash and n/a in debt, giving a net cash position of 3.77 million or 0.61 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.61
Equity (Book Value)	17.98M
Book Value Per Share	2.89
Working Capital	30.02M

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 81.64%, with operating and profit margins of 1.12% and 0.51%.

Gross Margin	81.64%
Operating Margin	1.12%
Pretax Margin	0.63%
Profit Margin	0.51%
EBITDA Margin	2.98%
EBIT Margin	1.12%
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	2.45%
FCF Yield	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:NAPO has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a