Romania · Delayed Price · Currency is RON One United Properties Statistics
Total Valuation
BVB:ONE has a market cap or net worth of RON 2.17 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BVB:ONE has 75.88 million shares outstanding. The number of shares has increased by 43.49% in one year.
| Current Share Class | 75.88M |
| Shares Outstanding | 75.88M |
| Shares Change (YoY) | +43.49% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 33.78M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.58. BVB:ONE's PEG ratio is 0.42.
| PE Ratio | 8.65 |
| Forward PE | 7.58 |
| PS Ratio | 1.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 27.84.
| EV / Earnings | 9.85 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.50 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.08 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 9.06 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 2.81M |
| Employee Count | 126 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BVB:ONE has paid 73.66 million in taxes.
| Income Tax | 73.66M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.15, so BVB:ONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 34,054 |
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 1.54 billion and earned 347.87 million in profits. Earnings per share was 3.31.
| Revenue | 1.54B |
| Gross Profit | 621.34M |
| Operating Income | 526.32M |
| Pretax Income | 466.00M |
| Net Income | 347.87M |
| EBITDA | 530.54M |
| EBIT | 526.32M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 376.79 million in cash and 1.11 billion in debt, giving a net cash position of -737.92 million or -9.72 per share.
| Cash & Cash Equivalents | 376.79M |
| Total Debt | 1.11B |
| Net Cash | -737.92M |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 29.86 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 125.17 million and capital expenditures -2.10 million, giving a free cash flow of 123.07 million.
| Operating Cash Flow | 125.17M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 123.07M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 40.37%, with operating and profit margins of 34.19% and 22.60%.
| Gross Margin | 40.37% |
| Operating Margin | 34.19% |
| Pretax Margin | 30.27% |
| Profit Margin | 22.60% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 34.19% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.66% |
| Buyback Yield | -43.49% |
| Shareholder Yield | -40.99% |
| Earnings Yield | 16.00% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |