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 61.36 million. The enterprise value is 36.95 million.

Market Cap	61.36M
Enterprise Value	36.95M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -2.65.

EV / Earnings	3.10
EV / Sales	0.35
EV / EBITDA	2.04
EV / EBIT	2.28
EV / FCF	-2.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.39.

Current Ratio	1.09
Quick Ratio	0.40
Debt / Equity	0.39
Debt / EBITDA	1.31
Debt / FCF	-1.70
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	17.41%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	455,791
Profits Per Employee	50,995
Employee Count	234
Asset Turnover	0.50
Inventory Turnover	0.97

Taxes

In the past 12 months, BVB:REFE has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is -1.06, so BVB:REFE's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+13.64%
50-Day Moving Average	28.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	796

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 106.66 million and earned 11.93 million in profits. Earnings per share was 5.83.

Revenue	106.66M
Gross Profit	52.98M
Operating Income	16.23M
Pretax Income	14.07M
Net Income	11.93M
EBITDA	18.14M
EBIT	16.23M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 5.99 million in cash and 23.71 million in debt, with a net cash position of -17.72 million or -8.66 per share.

Cash & Cash Equivalents	5.99M
Total Debt	23.71M
Net Cash	-17.72M
Net Cash Per Share	-8.66
Equity (Book Value)	61.35M
Book Value Per Share	30.00
Working Capital	7.10M

Cash Flow

In the last 12 months, operating cash flow was -13.15 million and capital expenditures -800,651, giving a free cash flow of -13.95 million.

Operating Cash Flow	-13.15M
Capital Expenditures	-800,651
Depreciation & Amortization	1.91M
Net Borrowing	-13.92M
Free Cash Flow	-13.95M
FCF Per Share	-6.82

Margins

Gross margin is 49.68%, with operating and profit margins of 15.22% and 11.19%.

Gross Margin	49.68%
Operating Margin	15.22%
Pretax Margin	13.19%
Profit Margin	11.19%
EBITDA Margin	17.01%
EBIT Margin	15.22%
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	19.45%
FCF Yield	-22.73%

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

Altman Z-Score	1.33
Piotroski F-Score	3