S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie Statistics

Total Valuation

BVB:REFE has a market cap or net worth of RON 68.31 million. The enterprise value is 60.20 million.

Market Cap	68.31M
Enterprise Value	60.20M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:REFE has 2.05 million shares outstanding.

Current Share Class	2.05M
Shares Outstanding	2.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	1.30
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 1.15.

EV / Earnings	12.10
EV / Sales	1.70
EV / EBITDA	6.80
EV / EBIT	11.57
EV / FCF	1.15

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio	1.17
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	4.25
Debt / FCF	0.72
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	155,669
Profits Per Employee	21,915
Employee Count	227
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:REFE has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is -1.30, so BVB:REFE's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	+23.70%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	707

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:REFE had revenue of RON 35.34 million and earned 4.97 million in profits. Earnings per share was 2.43.

Revenue	35.34M
Gross Profit	36.93M
Operating Income	5.20M
Pretax Income	6.81M
Net Income	4.97M
EBITDA	8.85M
EBIT	5.20M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 37.82 million in cash and 37.61 million in debt, giving a net cash position of 212,575 or 0.10 per share.

Cash & Cash Equivalents	37.82M
Total Debt	37.61M
Net Cash	212,575
Net Cash Per Share	0.10
Equity (Book Value)	49.65M
Book Value Per Share	24.27
Working Capital	19.05M

Cash Flow

In the last 12 months, operating cash flow was 52.84 million and capital expenditures -354,188, giving a free cash flow of 52.48 million.

Operating Cash Flow	52.84M
Capital Expenditures	-354,188
Free Cash Flow	52.48M
FCF Per Share	25.66

Margins

Gross margin is 104.50%, with operating and profit margins of 14.73% and 14.08%.

Gross Margin	104.50%
Operating Margin	14.73%
Pretax Margin	19.26%
Profit Margin	14.08%
EBITDA Margin	25.03%
EBIT Margin	14.73%
FCF Margin	148.52%

Dividends & Yields

BVB:REFE 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	7.28%
FCF Yield	76.83%

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:REFE has an Altman Z-Score of 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	7