Meta Estate Trust S.A. (BVB:NC)
Romania flag Romania · Delayed Price · Currency is RON
0.6150
-0.0050 (-0.81%)
At close: Sep 11, 2026

Meta Estate Trust Statistics

Total Valuation

BVB:NC has a market cap or net worth of RON 71.97 million. The enterprise value is 78.93 million.

Market Cap71.97M
Enterprise Value 78.93M

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Dec 2, 2026

Share Statistics

BVB:NC has 117.03 million shares outstanding.

Current Share Class 117.03M
Shares Outstanding 117.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.79%
Owned by Institutions (%) n/a
Float 104.40M

Valuation Ratios

The trailing PE ratio is 8.51.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.51
Forward PE n/a
PS Ratio 4.88
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.33
EV / Sales 5.35
EV / EBITDA 25.42
EV / EBIT 27.75
EV / FCF n/a

Financial Position

The company has a current ratio of 40.83, with a Debt / Equity ratio of 0.07.

Current Ratio 40.83
Quick Ratio 20.25
Debt / Equity 0.07
Debt / EBITDA 4.01
Debt / FCF -1.52
Interest Coverage 3.90

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) 6.95%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 1.24%
Return on Capital Employed (ROCE) 1.37%
Weighted Average Cost of Capital (WACC) 3.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover 0.32

Taxes

In the past 12 months, BVB:NC has paid 897,179 in taxes.

Income Tax 897,179
Effective Tax Rate 9.59%

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is -0.23, so BVB:NC's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -3.91%
50-Day Moving Average 0.65
200-Day Moving Average 0.64
Relative Strength Index (RSI) 42.19
Average Volume (20 Days) 33,039

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:NC had revenue of RON 14.76 million and earned 8.46 million in profits.

Revenue14.76M
Gross Profit 3.85M
Operating Income 1.84M
Pretax Income 9.36M
Net Income 8.46M
EBITDA 2.10M
EBIT 1.84M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 8.45 million in debt, with a net cash position of -6.96 million or -0.06 per share.

Cash & Cash Equivalents 1.49M
Total Debt 8.45M
Net Cash -6.96M
Net Cash Per Share -0.06
Equity (Book Value) 126.07M
Book Value Per Share n/a
Working Capital 81.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.56 million and capital expenditures -13,158, giving a free cash flow of -5.58 million.

Operating Cash Flow -5.56M
Capital Expenditures -13,158
Depreciation & Amortization 260,409
Net Borrowing n/a
Free Cash Flow -5.58M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 12.50% and 57.32%.

Gross Margin 26.10%
Operating Margin 12.50%
Pretax Margin 63.40%
Profit Margin 57.32%
EBITDA Margin 14.26%
EBIT Margin 12.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 11.38%.

Dividend Per Share 0.07
Dividend Yield 11.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 11.38%
Earnings Yield 11.76%
FCF Yield -7.75%
Dividend Details

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

The last stock split was on August 5, 2024. It was a forward split with a ratio of 1.0727772056.

Last Split Date Aug 5, 2024
Split Type Forward
Split Ratio 1.0727772056

Scores

Altman Z-Score n/a
Piotroski F-Score 4