Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)

BVB:RCHI Statistics

Total Valuation

BVB:RCHI has a market cap or net worth of RON 210.05 million. The enterprise value is 140.74 million.

Market Cap	210.05M
Enterprise Value	140.74M

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
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 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.41
EV / Sales	2.94
EV / EBITDA	9.04
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.00.

Current Ratio	8.39
Quick Ratio	8.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	8.47%
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	451,243
Profits Per Employee	116,326
Employee Count	106
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:RCHI has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is -0.50, so BVB:RCHI's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+8.85%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	2,421

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 47.83 million and earned 12.33 million in profits. Earnings per share was 0.01.

Revenue	47.83M
Gross Profit	27.90M
Operating Income	11.84M
Pretax Income	14.42M
Net Income	12.33M
EBITDA	15.03M
EBIT	11.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 69.47 million in cash and 158,713 in debt, with a net cash position of 69.32 million or 0.08 per share.

Cash & Cash Equivalents	69.47M
Total Debt	158,713
Net Cash	69.32M
Net Cash Per Share	0.08
Equity (Book Value)	132.98M
Book Value Per Share	0.16
Working Capital	64.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.32%, with operating and profit margins of 24.75% and 25.78%.

Gross Margin	58.32%
Operating Margin	24.75%
Pretax Margin	30.15%
Profit Margin	25.78%
EBITDA Margin	31.42%
EBIT Margin	24.75%
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	5.87%
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 8.21 and a Piotroski F-Score of 3.

Altman Z-Score	8.21
Piotroski F-Score	3