Romania · Delayed Price · Currency is RON BVB:SATU Statistics
Total Valuation
BVB:SATU has a market cap or net worth of RON 9.89 million. The enterprise value is 1.61 million.
| Market Cap | 9.89M |
| Enterprise Value | 1.61M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | n/a |
| Float | 291,330 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.96 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -6.21% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 302 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BVB:SATU has paid 161,444 in taxes.
| Income Tax | 161,444 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.24% in the last 52 weeks. The beta is 0.14, so BVB:SATU's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +41.24% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 435 |
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 66.73 million and -2.52 million in losses.
| Revenue | 66.73M |
| Gross Profit | 37.04M |
| Operating Income | -2.70M |
| Pretax Income | -2.36M |
| Net Income | -2.52M |
| EBITDA | -785,868 |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.28 million in cash and no debt, with a net cash position of 8.28 million or 4.19 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | n/a |
| Net Cash | 8.28M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 42.14M |
| Book Value Per Share | n/a |
| Working Capital | 29.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.46 million and capital expenditures -676,457, giving a free cash flow of 7.78 million.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -676,457 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -3,868 |
| Free Cash Flow | 7.78M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 55.51%, with operating and profit margins of -4.05% and -3.77%.
| Gross Margin | 55.51% |
| Operating Margin | -4.05% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.77% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -4.05% |
| FCF Margin | 11.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.45% |
| FCF Yield | 78.70% |
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 | 4 |