Romania · Delayed Price · Currency is RON BVB:TBK Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 75.00 million. The enterprise value is 64.84 million.
| Market Cap | 75.00M |
| Enterprise Value | 64.84M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BVB:TBK has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 50.75.
| PE Ratio | 50.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 65.17 |
| P/OCF Ratio | 64.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 56.34.
| EV / Earnings | 43.88 |
| EV / Sales | 0.56 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 38.38 |
| EV / FCF | 56.34 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 22.08% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 36,945 |
| Employee Count | 40 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 365,706.26 |
Taxes
In the past 12 months, BVB:TBK has paid 252,293 in taxes.
| Income Tax | 252,293 |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.09, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 2,512 |
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:TBK had revenue of RON 115.14 million and earned 1.48 million in profits. Earnings per share was 0.30.
| Revenue | 115.14M |
| Gross Profit | 2.50M |
| Operating Income | 1.69M |
| Pretax Income | 1.73M |
| Net Income | 1.48M |
| EBITDA | 1.97M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 10.75 million in cash and 585,456 in debt, giving a net cash position of 10.16 million or 2.03 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 585,456 |
| Net Cash | 10.16M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 1.48 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -9,750, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -9,750 |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 2.17%, with operating and profit margins of 1.47% and 1.28%.
| Gross Margin | 2.17% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVB:TBK has an Altman Z-Score of 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |