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Stofe Buhusi S.A. (BVB:STOF)
Romania flag Romania · Delayed Price · Currency is RON
5.80
0.00 (0.00%)
At close: Jul 22, 2026

Stofe Buhusi Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9.819.568.317.3287.25
Revenue Growth
16.24%15.05%13.55%-8.54%10.28%23.20%
Gross Profit
6.736.755.254.814.83.8
Operating Income
0.620.640.20.430.50.23
Net Income
0.580.650.30.550.360.2
Earnings Per Share
0.290.330.150.280.180.10
EPS Growth
-114.60%-45.20%53.59%80.94%138.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
7.267.315.715.066.095.24
Net Cash Growth
38.50%28.02%12.82%-16.91%16.23%8.17%
Net Cash Per Share
3.663.682.882.553.072.64
Cash & Investments
7.267.315.715.066.095.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.590.19-1.550.860.4
Capital Expenditures
-----0.01-0.01
Free Cash Flow
-1.590.19-1.550.850.39
Free Cash Flow Growth
-731.00%--116.26%-52.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
68.65%70.66%63.22%65.79%60.00%52.35%
Operating Margin
6.35%6.74%2.40%5.84%6.22%3.22%
Pretax Margin
9.56%9.95%4.71%8.08%5.47%3.09%
Profit Margin
5.92%6.81%3.65%7.57%4.51%2.75%
FCF Margin
-16.66%2.31%-21.21%10.64%5.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
19.8514.0321.7324.935.519.97
P/FCF Ratio
7.235.7434.40-2.335.05
PS Ratio
1.170.960.791.890.250.27