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 168.24 million.
| Market Cap | 88.65M |
| Enterprise Value | 168.24M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 41.82M |
| 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 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 4.27.
| EV / Earnings | 27.58 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.45 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 2.35 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 285,673 |
| Profits Per Employee | 24,211 |
| Employee Count | 252 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BVB:PREB has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.13, so BVB:PREB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 69,653 |
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 71.99 million and earned 6.10 million in profits. Earnings per share was 0.15.
| Revenue | 71.99M |
| Gross Profit | 40.71M |
| Operating Income | 9.12M |
| Pretax Income | 7.34M |
| Net Income | 6.10M |
| EBITDA | 11.79M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.08 million in cash and 92.67 million in debt, giving a net cash position of -79.59 million or -1.90 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 92.67M |
| Net Cash | -79.59M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 73.52M |
| Book Value Per Share | 1.76 |
| Working Capital | 20.56M |
Cash Flow
In the last 12 months, operating cash flow was 53.47 million and capital expenditures -14.09 million, giving a free cash flow of 39.37 million.
| Operating Cash Flow | 53.47M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | 39.37M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 56.56%, with operating and profit margins of 12.67% and 8.48%.
| Gross Margin | 56.56% |
| Operating Margin | 12.67% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.48% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 12.67% |
| FCF Margin | 54.69% |
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 | n/a |
| Earnings Yield | 6.88% |
| FCF Yield | 44.41% |
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
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |