Romania · Delayed Price · Currency is RON S.C. Prebet Aiud Statistics
Total Valuation
BVB:PREB has a market cap or net worth of RON 261.10 million. The enterprise value is 311.01 million.
| Market Cap | 261.10M |
| Enterprise Value | 311.01M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:PREB has 140.00 million shares outstanding. The number of shares has increased by 234.79% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +234.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 57.63.
| PE Ratio | 57.63 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.64 |
| EV / Sales | 4.59 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 53.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -45.39 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 338,786 |
| Profits Per Employee | 22,655 |
| Employee Count | 212 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BVB:PREB has paid 309,623 in taxes.
| Income Tax | 309,623 |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.05, so BVB:PREB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 9,036 |
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 67.76 million and earned 4.53 million in profits. Earnings per share was 0.03.
| Revenue | 67.76M |
| Gross Profit | 34.76M |
| Operating Income | 5.79M |
| Pretax Income | 4.84M |
| Net Income | 4.53M |
| EBITDA | 10.68M |
| EBIT | 5.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.29 million in cash and 60.20 million in debt, with a net cash position of -49.91 million or -0.36 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 60.20M |
| Net Cash | -49.91M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 74.85M |
| Book Value Per Share | 0.53 |
| Working Capital | -65.97M |
Cash Flow
In the last 12 months, operating cash flow was 32.62 million and capital expenditures -33.95 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | 32.62M |
| Capital Expenditures | -33.95M |
| Depreciation & Amortization | 4.89M |
| Net Borrowing | 27.81M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.30%, with operating and profit margins of 8.55% and 6.69%.
| Gross Margin | 51.30% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 8.55% |
| 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 | 2.92% |
| Buyback Yield | -234.79% |
| Shareholder Yield | -234.79% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.51% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |