Romania · Delayed Price · Currency is RON Stofe Buhusi Statistics
Total Valuation
Stofe Buhusi has a market cap or net worth of RON 12.91 million. The enterprise value is 5.64 million.
| Market Cap | 12.91M |
| Enterprise Value | 5.64M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stofe Buhusi has 1.99 million shares outstanding.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 16.23% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.39 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.82
| Current Ratio | 34.82 |
| Quick Ratio | 17.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 194.22 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | -4.82% |
| Revenue Per Employee | 198,689 |
| Profits Per Employee | 21,381 |
| Employee Count | 49 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Stofe Buhusi has paid 414,286 in taxes.
| Income Tax | 414,286 |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is -1.65, so Stofe Buhusi's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 114 |
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, Stofe Buhusi had revenue of RON 9.74 million and earned 1.05 million in profits.
| Revenue | 9.74M |
| Gross Profit | 7.35M |
| Operating Income | 1.10M |
| Pretax Income | 1.46M |
| Net Income | 1.05M |
| EBITDA | 1.54M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.97 million in cash and no debt, with a net cash position of 5.97 million or 3.01 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | n/a |
| Net Cash | 5.97M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 24.64M |
| Book Value Per Share | n/a |
| Working Capital | 17.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 436,818 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.54%, with operating and profit margins of 11.33% and 10.76%.
| Gross Margin | 75.54% |
| Operating Margin | 11.33% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
Stofe Buhusi 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 | 8.12% |
| FCF Yield | n/a |
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
Stofe Buhusi has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |