Romania · Delayed Price · Currency is RON S.C. Remarul 16 Februarie Statistics
Total Valuation
BVB:REFE has a market cap or net worth of RON 51.13 million. The enterprise value is 68.85 million.
| Market Cap | 51.13M |
| Enterprise Value | 68.85M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 27.57%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 27.57% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | -1.03% |
| Revenue Per Employee | 583,937 |
| Profits Per Employee | 58,899 |
| Employee Count | 234 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BVB:REFE has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.96, so BVB:REFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,517 |
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 136.64 million and earned 13.78 million in profits.
| Revenue | 136.64M |
| Gross Profit | 62.88M |
| Operating Income | 19.01M |
| Pretax Income | 16.25M |
| Net Income | 13.78M |
| EBITDA | 20.86M |
| EBIT | 19.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.94 million in cash and no debt, with a net cash position of 6.94 million or 3.40 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | n/a |
| Net Cash | 6.94M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 65.42M |
| Book Value Per Share | n/a |
| Working Capital | 9.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.02%, with operating and profit margins of 13.91% and 10.09%.
| Gross Margin | 46.02% |
| Operating Margin | 13.91% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.09% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 13.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.96% |
| 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 | 3 |