Romania · Delayed Price · Currency is RON One United Properties Statistics
Total Valuation
BVB:ONE has a market cap or net worth of RON 3.28 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVB:ONE has 109.43 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 109.43M |
| Shares Outstanding | 109.43M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -20.12% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 2.34% |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 5.94.
| PE Ratio | 9.96 |
| Forward PE | 5.94 |
| PS Ratio | 2.70 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -67.22.
| EV / Earnings | 15.34 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.02 |
| EV / FCF | -67.22 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.35 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -20.90 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 3.02M |
| Employee Count | 108 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, BVB:ONE has paid 69.67 million in taxes.
| Income Tax | 69.67M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +65.75% in the last 52 weeks. The beta is 0.16, so BVB:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +65.75% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 24,975 |
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 1.21 billion and earned 320.63 million in profits. Earnings per share was 3.01.
| Revenue | 1.21B |
| Gross Profit | 588.25M |
| Operating Income | 488.62M |
| Pretax Income | 422.02M |
| Net Income | 320.63M |
| EBITDA | 493.57M |
| EBIT | 488.62M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 394.63 million in cash and 1.53 billion in debt, with a net cash position of -1.13 billion or -10.37 per share.
| Cash & Cash Equivalents | 394.63M |
| Total Debt | 1.53B |
| Net Cash | -1.13B |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 37.48 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -71.69 million and capital expenditures -1.46 million, giving a free cash flow of -73.16 million.
| Operating Cash Flow | -71.69M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | 429.55M |
| Free Cash Flow | -73.16M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 48.43%, with operating and profit margins of 40.22% and 26.39%.
| Gross Margin | 48.43% |
| Operating Margin | 40.22% |
| Pretax Margin | 34.74% |
| Profit Margin | 26.39% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 40.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 9.77% |
| FCF Yield | -2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |