Romania · Delayed Price · Currency is RON Zuora Statistics
Total Valuation
BVB:PTR has a market cap or net worth of RON 165.25 million. The enterprise value is 171.10 million.
| Market Cap | 165.25M |
| Enterprise Value | 171.10M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BVB:PTR has 278.19 million shares outstanding.
| Current Share Class | 278.19M |
| Shares Outstanding | 278.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 257.88M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 22.56.
| EV / Earnings | 20.27 |
| EV / Sales | 2.40 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 42.72 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.83 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 495,535 |
| Profits Per Employee | 58,608 |
| Employee Count | 144 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BVB:PTR has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is -0.02, so BVB:PTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 20,507 |
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:PTR had revenue of RON 71.36 million and earned 8.44 million in profits. Earnings per share was 0.03.
| Revenue | 71.36M |
| Gross Profit | 48.58M |
| Operating Income | 4.01M |
| Pretax Income | 9.74M |
| Net Income | 8.44M |
| EBITDA | 7.24M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 473,062 in cash and 6.33 million in debt, giving a net cash position of -5.85 million or -0.02 per share.
| Cash & Cash Equivalents | 473,062 |
| Total Debt | 6.33M |
| Net Cash | -5.85M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 109.28M |
| Book Value Per Share | 0.39 |
| Working Capital | 57.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.91 million and capital expenditures -4.32 million, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 11.91M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | 7.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 68.09%, with operating and profit margins of 5.61% and 11.83%.
| Gross Margin | 68.09% |
| Operating Margin | 5.61% |
| Pretax Margin | 13.65% |
| Profit Margin | 11.83% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.61% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 0.15 |
| Lynch Upside | -74.46% |
| Graham Number | 0.52 |
| Graham Upside | -12.82% |
Stock Splits
The last stock split was on July 4, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 4, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVB:PTR has an Altman Z-Score of 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |