Romania · Delayed Price · Currency is RON One United Properties Statistics
Total Valuation
BVB:ONE has a market cap or net worth of RON 3.51 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.51B |
| Enterprise Value | 5.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVB:ONE has 109.43 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 109.43M |
| Shares Outstanding | 109.43M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 2.34% |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 6.36.
| PE Ratio | 10.96 |
| Forward PE | 6.36 |
| PS Ratio | 2.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
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 | 1.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -20.90 |
| Interest Coverage | 8.89 |
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) | 4.50% |
| 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 +47.93% in the last 52 weeks. The beta is 0.17, so BVB:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +47.93% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 32,305 |
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 2.93.
| 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) | 2.93 |
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 | 30.23 |
| 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 0.80, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 9.13% |
| FCF Yield | -2.08% |
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 |
Analyst Forecast
The average price target for BVB:ONE is 41.90, which is 30.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.90 |
| Price Target Difference | 30.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.81% |
| EPS Growth Forecast (3Y) | 13.07% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |