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Stofe Buhusi S.A. (BVB:STOF)
Romania flag Romania · Delayed Price · Currency is RON
6.50
+0.50 (8.33%)
At close: Aug 26, 2026

Stofe Buhusi Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9.749.568.317.3287.22
Revenue Growth
16.46%15.05%13.55%-8.54%10.78%22.64%
Gross Profit
7.356.755.254.814.83.76
Operating Income
1.10.640.20.430.50.23
Net Income
1.050.650.30.550.360.2
Earnings Per Share
-0.330.150.280.180.10
EPS Growth
-114.60%-45.20%53.59%80.94%138.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
5.977.315.715.066.095.24
Net Cash Growth
9.80%28.02%12.82%-16.91%16.23%8.17%
Net Cash Per Share
-3.682.882.553.072.64
Cash & Investments
5.977.315.715.066.095.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
75.54%70.66%63.22%65.79%60.00%52.13%
Operating Margin
11.33%6.74%2.40%5.84%6.22%3.24%
Pretax Margin
15.02%9.95%4.71%8.08%5.47%3.10%
Profit Margin
10.76%6.81%3.65%7.57%4.51%2.76%
FCF Margin
-16.66%2.31%-21.21%10.64%5.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.3214.0321.7324.935.519.97
P/FCF Ratio
-5.7434.40-2.335.05
PS Ratio
1.330.960.791.890.250.28