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 4.72 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is 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 increased by 30.18% in one year.
| Current Share Class | 109.43M |
| Shares Outstanding | 109.43M |
| Shares Change (YoY) | +30.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 2.43% |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 5.94.
| PE Ratio | 8.40 |
| Forward PE | 5.94 |
| PS Ratio | 2.34 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 76.39 |
| P/OCF Ratio | 73.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 109.83.
| EV / Earnings | 11.96 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.19 |
| EV / FCF | 109.83 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.06 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 36.12 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | 3.72M |
| Employee Count | 108 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, BVB:ONE has paid 83.43 million in taxes.
| Income Tax | 83.43M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +62.34% in the last 52 weeks. The beta is 0.18, so BVB:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 20,752 |
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 394.62 million in profits. Earnings per share was 3.57.
| Revenue | 1.40B |
| Gross Profit | 662.07M |
| Operating Income | 575.78M |
| Pretax Income | 510.51M |
| Net Income | 394.62M |
| EBITDA | 580.54M |
| EBIT | 575.78M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 654.04 million in cash and 1.55 billion in debt, with a net cash position of -898.19 million or -8.21 per share.
| Cash & Cash Equivalents | 654.04M |
| Total Debt | 1.55B |
| Net Cash | -898.19M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 29.98 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 44.44 million and capital expenditures -1.46 million, giving a free cash flow of 42.97 million.
| Operating Cash Flow | 44.44M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | 497.36M |
| Free Cash Flow | 42.97M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 47.22%, with operating and profit margins of 41.06% and 28.14%.
| Gross Margin | 47.22% |
| Operating Margin | 41.06% |
| Pretax Margin | 36.41% |
| Profit Margin | 28.14% |
| EBITDA Margin | 41.40% |
| EBIT Margin | 41.06% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.07% |
| Buyback Yield | -30.18% |
| Shareholder Yield | -27.84% |
| Earnings Yield | 12.02% |
| FCF Yield | 1.31% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |