One United Properties SA (BVB: ONE)

One United Properties Statistics

Total Valuation

BVB:ONE has a market cap or net worth of RON 1.59 billion. The enterprise value is 2.62 billion.

Market Cap	1.59B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

BVB:ONE has 75.88 million shares outstanding. The number of shares has decreased by -96.09% in one year.

Current Share Class	n/a
Shares Outstanding	75.88M
Shares Change (YoY)	-96.09%
Shares Change (QoQ)	+14,575.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	33.78M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 4.79. BVB:ONE's PEG ratio is 0.27.

PE Ratio	4.17
Forward PE	4.79
PS Ratio	1.14
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -94.40.

EV / Earnings	6.81
EV / Sales	1.87
EV / EBITDA	4.93
EV / EBIT	4.98
EV / FCF	-94.40

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.38.

Current Ratio	2.34
Quick Ratio	1.26
Debt / Equity	0.38
Debt / EBITDA	2.22
Debt / FCF	-42.39
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	12.19M
Profits Per Employee	3.34M
Employee Count	115
Asset Turnover	0.27
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.60% 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	-57.60%
50-Day Moving Average	21.51
200-Day Moving Average	32.89
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	44,226

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 1.40 billion and earned 383.87 million in profits. Earnings per share was 5.03.

Revenue	1.40B
Gross Profit	633.80M
Operating Income	524.65M
Pretax Income	472.59M
Net Income	383.87M
EBITDA	529.17M
EBIT	524.65M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 617.62 million in cash and 1.17 billion in debt, giving a net cash position of -556.71 million or -7.34 per share.

Cash & Cash Equivalents	617.62M
Total Debt	1.17B
Net Cash	-556.71M
Net Cash Per Share	-7.34
Equity (Book Value)	3.05B
Book Value Per Share	33.80
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -24.22 million and capital expenditures -3.48 million, giving a free cash flow of -27.71 million.

Operating Cash Flow	-24.22M
Capital Expenditures	-3.48M
Free Cash Flow	-27.71M
FCF Per Share	-0.37

Margins

Gross margin is 45.23%, with operating and profit margins of 37.44% and 27.39%.

Gross Margin	45.23%
Operating Margin	37.44%
Pretax Margin	33.72%
Profit Margin	27.39%
EBITDA Margin	37.76%
EBIT Margin	37.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.78%
Buyback Yield	96.09%
Shareholder Yield	100.86%
Earnings Yield	24.09%
FCF Yield	-1.74%

Stock Splits

The last stock split was on February 3, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 3, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

BVB:ONE has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a