S.C. Prebet Aiud Statistics

Total Valuation

BVB:PREB has a market cap or net worth of RON 87.40 million. The enterprise value is 96.67 million.

Market Cap	87.40M
Enterprise Value	96.67M

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 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	3.05
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 3.38.

EV / Earnings	19.98
EV / Sales	1.56
EV / EBITDA	9.55
EV / EBIT	12.65
EV / FCF	3.38

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	0.42
Debt / EBITDA	3.02
Debt / FCF	1.07
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	246,693
Profits Per Employee	19,200
Employee Count	224
Asset Turnover	0.46
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks. The beta is 0.22, so BVB:PREB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-46.13%
50-Day Moving Average	2.12
200-Day Moving Average	2.44
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	30,031

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 62.17 million and earned 4.84 million in profits. Earnings per share was 0.12.

Revenue	62.17M
Gross Profit	37.35M
Operating Income	7.64M
Pretax Income	5.98M
Net Income	4.84M
EBITDA	10.12M
EBIT	7.64M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 21.34 million in cash and 30.61 million in debt, giving a net cash position of -9.27 million or -0.22 per share.

Cash & Cash Equivalents	21.34M
Total Debt	30.61M
Net Cash	-9.27M
Net Cash Per Share	-0.22
Equity (Book Value)	73.43M
Book Value Per Share	1.76
Working Capital	-3.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.36 million and capital expenditures -21.74 million, giving a free cash flow of 28.62 million.

Operating Cash Flow	50.36M
Capital Expenditures	-21.74M
Free Cash Flow	28.62M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 60.08%, with operating and profit margins of 12.30% and 7.78%.

Gross Margin	60.08%
Operating Margin	12.30%
Pretax Margin	9.62%
Profit Margin	7.78%
EBITDA Margin	16.28%
EBIT Margin	12.30%
FCF Margin	46.04%

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	5.54%
FCF Yield	32.75%

Dividend Details

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a