Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania flag Romania · Delayed Price · Currency is RON
0.2200
+0.0040 (1.85%)
At close: Oct 7, 2025

BVB:RCHI Statistics

Total Valuation

BVB:RCHI has a market cap or net worth of RON 183.38 million. The enterprise value is 137.48 million.

Market Cap183.38M
Enterprise Value 137.48M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date Nov 17, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:RCHI has 833.54 million shares outstanding.

Current Share Class 833.54M
Shares Outstanding 833.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 40.19%
Float 428.34M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio 82.64
Forward PE n/a
PS Ratio 4.55
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.96
EV / Sales 3.41
EV / EBITDA 22.83
EV / EBIT 57.71
EV / FCF n/a

Financial Position

The company has a current ratio of 9.47

Current Ratio 9.47
Quick Ratio 9.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1.83%
Revenue Per Employee 420,231
Profits Per Employee 23,113
Employee Count96
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BVB:RCHI has paid 1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 43.56%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.88, so BVB:RCHI's price volatility has been lower than the market average.

Beta (5Y) -0.88
52-Week Price Change -3.57%
50-Day Moving Average 0.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 4,418

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:RCHI had revenue of RON 40.34 million and earned 2.22 million in profits.

Revenue40.34M
Gross Profit 21.36M
Operating Income 2.38M
Pretax Income 3.93M
Net Income 2.22M
EBITDA 6.02M
EBIT 2.38M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 56.98 million in cash and n/a in debt, giving a net cash position of 56.98 million or 0.07 per share.

Cash & Cash Equivalents 56.98M
Total Debt n/a
Net Cash 56.98M
Net Cash Per Share 0.07
Equity (Book Value) 123.95M
Book Value Per Share n/a
Working Capital 52.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 5.91% and 5.50%.

Gross Margin 52.96%
Operating Margin 5.91%
Pretax Margin 9.75%
Profit Margin 5.50%
EBITDA Margin 14.93%
EBIT Margin 5.91%
FCF Margin n/a

Dividends & Yields

BVB:RCHI 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 n/a
Shareholder Yield n/a
Earnings Yield 1.21%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Altman Z-Score n/a
Piotroski F-Score 2