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 57.27 million. The enterprise value is 32.86 million.

Market Cap	57.27M
Enterprise Value	32.86M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -3.67.

EV / Earnings	3.86
EV / Sales	0.60
EV / EBITDA	2.92
EV / EBIT	3.87
EV / FCF	-3.67

Financial Position

The company has a current ratio of 2,975.75

Current Ratio	2,975.75
Quick Ratio	1,393.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	239,664
Profits Per Employee	37,059
Employee Count	227
Asset Turnover	0.24
Inventory Turnover	0.21

Taxes

In the past 12 months, BVB:REFE has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -1.41, so BVB:REFE's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	+2.94%
50-Day Moving Average	28.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	697

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 55.12 million and earned 8.52 million in profits. Earnings per share was 4.17.

Revenue	55.12M
Gross Profit	44.81M
Operating Income	8.49M
Pretax Income	10.84M
Net Income	8.52M
EBITDA	11.25M
EBIT	8.49M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 24.41 million in cash and n/a in debt, giving a net cash position of 24.41 million or 11.93 per share.

Cash & Cash Equivalents	24.41M
Total Debt	n/a
Net Cash	24.41M
Net Cash Per Share	11.93
Equity (Book Value)	51.64M
Book Value Per Share	25.25
Working Capital	127.91M

Cash Flow

In the last 12 months, operating cash flow was -8.28 million and capital expenditures -665,018, giving a free cash flow of -8.95 million.

Operating Cash Flow	-8.28M
Capital Expenditures	-665,018
Free Cash Flow	-8.95M
FCF Per Share	-4.38

Margins

Gross margin is 81.30%, with operating and profit margins of 15.40% and 15.46%.

Gross Margin	81.30%
Operating Margin	15.40%
Pretax Margin	19.67%
Profit Margin	15.46%
EBITDA Margin	20.40%
EBIT Margin	15.40%
FCF Margin	n/a

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	14.88%
FCF Yield	-15.63%

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
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5