Germina Agribusiness S.A. (BVB:SEOM)
Romania flag Romania · Delayed Price · Currency is RON
1.340
0.00 (0.00%)
At close: May 23, 2025

Germina Agribusiness Statistics

Total Valuation

BVB:SEOM has a market cap or net worth of RON 21.07 million. The enterprise value is 15.93 million.

Market Cap 21.07M
Enterprise Value 15.93M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

BVB:SEOM has 13.51 million shares outstanding.

Current Share Class 13.51M
Shares Outstanding 13.51M
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

PE Ratio n/a
Forward PE n/a
PS Ratio 15.86
PB Ratio 2.55
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -58.99
EV / Sales 11.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.32.

Current Ratio 3.10
Quick Ratio 2.95
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE) -2.38%
Return on Assets (ROA) -2.51%
Return on Invested Capital (ROIC) -2.93%
Return on Capital Employed (ROCE) -6.50%
Revenue Per Employee 147,610
Profits Per Employee -30,009
Employee Count 10
Asset Turnover 0.09
Inventory Turnover 0.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is -0.08, so BVB:SEOM's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -27.17%
50-Day Moving Average 1.56
200-Day Moving Average 1.77
Relative Strength Index (RSI) 52.29
Average Volume (20 Days) 525

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:SEOM had revenue of RON 1.33 million and -270,079 in losses. Loss per share was -0.02.

Revenue 1.33M
Gross Profit 1.27M
Operating Income -593,501
Pretax Income -78,219
Net Income -270,079
EBITDA -271,865
EBIT -593,501
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 7.78 million in cash and 2.64 million in debt, giving a net cash position of 5.14 million or 0.38 per share.

Cash & Cash Equivalents 7.78M
Total Debt 2.64M
Net Cash 5.14M
Net Cash Per Share 0.38
Equity (Book Value) 8.27M
Book Value Per Share 0.61
Working Capital 5.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow -448,161
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.86%, with operating and profit margins of -44.67% and -20.33%.

Gross Margin 95.86%
Operating Margin -44.67%
Pretax Margin -5.89%
Profit Margin -20.33%
EBITDA Margin -20.46%
EBIT Margin -44.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 24.43%.

Dividend Per Share 0.38
Dividend Yield 24.43%
Dividend Growth (YoY) -81.63%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 25.07%
Earnings Yield -1.28%
FCF Yield n/a
Dividend Details

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 n/a