Societatea de Constructii Napoca SA (BVB:NAPO)
Romania flag Romania · Delayed Price · Currency is RON
2.780
-0.340 (-10.90%)
At close: Mar 24, 2025

BVB:NAPO Statistics

Total Valuation

BVB:NAPO has a market cap or net worth of RON 17.32 million. The enterprise value is 13.95 million.

Market Cap 17.32M
Enterprise Value 13.95M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 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 n/a

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio 20.00
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.11
EV / Sales 0.18
EV / EBITDA 4.93
EV / EBIT 11.96
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60

Current Ratio 1.60
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.57

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 1.47%
Revenue Per Employee 692,455
Profits Per Employee 7,597
Employee Count 114
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks. The beta is -0.14, so BVB:NAPO's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -29.80%
50-Day Moving Average 2.94
200-Day Moving Average 3.65
Relative Strength Index (RSI) 51.74
Average Volume (20 Days) 82

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 78.94 million and earned 866,064 in profits. Earnings per share was 0.14.

Revenue 78.94M
Gross Profit 61.50M
Operating Income 1.17M
Pretax Income 1.01M
Net Income 866,064
EBITDA 2.83M
EBIT 1.17M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 3.37 million in cash and n/a in debt, giving a net cash position of 3.37 million or 0.54 per share.

Cash & Cash Equivalents 3.37M
Total Debt n/a
Net Cash 3.37M
Net Cash Per Share 0.54
Equity (Book Value) 18.63M
Book Value Per Share 2.99
Working Capital 27.43M
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 77.90%, with operating and profit margins of 1.48% and 1.10%.

Gross Margin 77.90%
Operating Margin 1.48%
Pretax Margin 1.28%
Profit Margin 1.10%
EBITDA Margin 3.59%
EBIT Margin 1.48%
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 5.00%
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score n/a