S.C. Saturn S.A. Alba Iulia (BVB:SATU)

BVB:SATU Statistics

Total Valuation

BVB:SATU has a market cap or net worth of RON 7.12 million. The enterprise value is 2.05 million.

Market Cap	7.12M
Enterprise Value	2.05M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:SATU has 1.98 million shares outstanding.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.54%
Float	638,256

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.58
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.17

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-664.68

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-11.05%
Revenue Per Employee	202,995
Profits Per Employee	-15,242
Employee Count	307
Asset Turnover	1.16
Inventory Turnover	1.86

Taxes

In the past 12 months, BVB:SATU has paid 11,853 in taxes.

Income Tax	11,853
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is -0.26, so BVB:SATU's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-37.93%
50-Day Moving Average	3.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,061

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:SATU had revenue of RON 62.93 million and -4.73 million in losses. Loss per share was -2.39.

Revenue	62.93M
Gross Profit	34.44M
Operating Income	-4.94M
Pretax Income	-4.71M
Net Income	-4.73M
EBITDA	-2.58M
EBIT	-4.94M
Loss Per Share	-2.39

Balance Sheet

The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million or 0.56 per share.

Cash & Cash Equivalents	1.11M
Total Debt	n/a
Net Cash	1.11M
Net Cash Per Share	0.56
Equity (Book Value)	44.26M
Book Value Per Share	22.37
Working Capital	29.79M

Cash Flow

In the last 12 months, operating cash flow was 12.72 million and capital expenditures -499,226, giving a free cash flow of 12.22 million.

Operating Cash Flow	12.72M
Capital Expenditures	-499,226
Free Cash Flow	12.22M
FCF Per Share	6.18

Margins

Gross margin is 54.73%, with operating and profit margins of -7.86% and -7.51%.

Gross Margin	54.73%
Operating Margin	-7.86%
Pretax Margin	-7.49%
Profit Margin	-7.51%
EBITDA Margin	-4.11%
EBIT Margin	-7.86%
FCF Margin	19.41%

Dividends & Yields

BVB:SATU 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	-66.35%
FCF Yield	171.55%

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

BVB:SATU has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4