Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania flag Romania · Delayed Price · Currency is RON
0.2300
0.00 (0.00%)
At close: May 26, 2025

BVB:RCHI Statistics

Total Valuation

BVB:RCHI has a market cap or net worth of RON 193.38 million. The enterprise value is 147.49 million.

Market Cap 193.38M
Enterprise Value 147.49M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 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 (%) 30.19%
Float 344.99M

Valuation Ratios

The trailing PE ratio is 45.64.

PE Ratio 45.64
Forward PE n/a
PS Ratio 4.93
PB Ratio 1.60
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.81
EV / Sales 3.76
EV / EBITDA 22.01
EV / EBIT 41.95
EV / FCF n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.

Current Ratio 4.69
Quick Ratio 4.68
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) 3.55%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 2.90%
Revenue Per Employee 478,020
Profits Per Employee 51,674
Employee Count 82
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is -0.82, so BVB:RCHI's price volatility has been lower than the market average.

Beta (5Y) -0.82
52-Week Price Change +8.49%
50-Day Moving Average 0.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.99
Average Volume (20 Days) 39,326

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 39.20 million and earned 4.24 million in profits. Earnings per share was 0.01.

Revenue 39.20M
Gross Profit 20.76M
Operating Income 3.52M
Pretax Income 5.32M
Net Income 4.24M
EBITDA 6.70M
EBIT 3.52M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 46.05 million in cash and 158,714 in debt, giving a net cash position of 45.90 million or 0.06 per share.

Cash & Cash Equivalents 46.05M
Total Debt 158,714
Net Cash 45.90M
Net Cash Per Share 0.06
Equity (Book Value) 121.17M
Book Value Per Share 0.15
Working Capital 38.24M
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 52.97%, with operating and profit margins of 8.97% and 10.81%.

Gross Margin 52.97%
Operating Margin 8.97%
Pretax Margin 13.56%
Profit Margin 10.81%
EBITDA Margin 17.10%
EBIT Margin 8.97%
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 2.19%
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
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:RCHI has an Altman Z-Score of 11.5.

Altman Z-Score 11.5
Piotroski F-Score n/a