Romania
· Delayed Price · Currency is RON S.C. Prebet Aiud Statistics
Total Valuation
BVB:PREB has a market cap or net worth of RON 88.65 million. The enterprise value is 173.56 million.
| Market Cap | 88.65M |
| Enterprise Value | 173.56M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:PREB has 41.82 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 2.78 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 278,707 |
| Profits Per Employee | 23,473 |
| Employee Count | 224 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.11, so BVB:PREB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 7,197 |
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:PREB had revenue of RON 62.43 million and earned 5.26 million in profits. Earnings per share was 0.13.
| Revenue | 62.43M |
| Gross Profit | 36.72M |
| Operating Income | 6.90M |
| Pretax Income | 5.56M |
| Net Income | 5.26M |
| EBITDA | 8.89M |
| EBIT | 6.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 17.18 million in cash and 102.09 million in debt, giving a net cash position of -84.90 million or -2.03 per share.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 102.09M |
| Net Cash | -84.90M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 73.76M |
| Book Value Per Share | 1.76 |
| Working Capital | 5.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.82%, with operating and profit margins of 11.05% and 8.42%.
| Gross Margin | 58.82% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
BVB:PREB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.20% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 5.93% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVB:PREB has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |