One United Properties SA (BVB:ONE)

One United Properties Statistics

Total Valuation

BVB:ONE has a market cap or net worth of RON 1.97 billion. The enterprise value is 3.08 billion.

Market Cap	1.97B
Enterprise Value	3.08B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

BVB:ONE has 110.21 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	n/a
Shares Outstanding	110.21M
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	+44.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	68.11M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 8.14. BVB:ONE's PEG ratio is 0.45.

PE Ratio	4.69
Forward PE	8.14
PS Ratio	1.38
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -289.28.

EV / Earnings	9.51
EV / Sales	2.16
EV / EBITDA	6.27
EV / EBIT	6.34
EV / FCF	-289.28

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.

Current Ratio	3.28
Quick Ratio	1.60
Debt / Equity	0.30
Debt / EBITDA	2.14
Debt / FCF	-98.47
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	11.51M
Profits Per Employee	2.62M
Employee Count	126
Asset Turnover	0.27
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.16% in the last 52 weeks. The beta is -0.29, so BVB:ONE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-58.16%
50-Day Moving Average	19.15
200-Day Moving Average	25.55
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	17,925

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:ONE had revenue of RON 1.43 billion and earned 324.33 million in profits. Earnings per share was 3.82.

Revenue	1.43B
Gross Profit	585.52M
Operating Income	486.04M
Pretax Income	430.75M
Net Income	324.33M
EBITDA	490.29M
EBIT	486.04M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 431.83 million in cash and 1.05 billion in debt, giving a net cash position of -618.08 million or -5.61 per share.

Cash & Cash Equivalents	431.83M
Total Debt	1.05B
Net Cash	-618.08M
Net Cash Per Share	-5.61
Equity (Book Value)	3.46B
Book Value Per Share	26.93
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -8.45 million and capital expenditures -2.22 million, giving a free cash flow of -10.66 million.

Operating Cash Flow	-8.45M
Capital Expenditures	-2.22M
Free Cash Flow	-10.66M
FCF Per Share	-0.10

Margins

Gross margin is 41.01%, with operating and profit margins of 34.05% and 22.72%.

Gross Margin	41.01%
Operating Margin	34.05%
Pretax Margin	30.17%
Profit Margin	22.72%
EBITDA Margin	34.34%
EBIT Margin	34.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.72
Dividend Yield	4.02%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	1
Payout Ratio	37.07%
Buyback Yield	-13.46%
Shareholder Yield	-9.44%
Earnings Yield	16.42%
FCF Yield	-0.54%

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

BVB:ONE has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a