Romania · Delayed Price · Currency is RON BVB:TBK Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 85.25 million. The enterprise value is 77.14 million.
| Market Cap | 85.25M |
| Enterprise Value | 77.14M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 23.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 53.45 |
| P/OCF Ratio | 49.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 48.37.
| EV / Earnings | 14.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 12.34 |
| EV / FCF | 48.37 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.29 |
| Interest Coverage | 118.25 |
Financial Efficiency
Return on equity (ROE) is 51.17% and return on invested capital (ROIC) is 1,399.18%.
| Return on Equity (ROE) | 51.17% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 1,399.18% |
| Return on Capital Employed (ROCE) | 53.06% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 133,536 |
| Employee Count | 39 |
| Asset Turnover | 5.01 |
| Inventory Turnover | 505,020.91 |
Taxes
In the past 12 months, BVB:TBK has paid 949,814 in taxes.
| Income Tax | 949,814 |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is -0.01, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 1,328 |
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 127.38 million and earned 5.34 million in profits. Earnings per share was 1.07.
| Revenue | 127.38M |
| Gross Profit | 7.19M |
| Operating Income | 6.25M |
| Pretax Income | 6.29M |
| Net Income | 5.34M |
| EBITDA | 6.57M |
| EBIT | 6.25M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 8.56 million in cash and 457,806 in debt, with a net cash position of 8.11 million or 1.62 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 457,806 |
| Net Cash | 8.11M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 11.61M |
| Book Value Per Share | 2.32 |
| Working Capital | 6.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -120,388, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -120,388 |
| Depreciation & Amortization | 316,144 |
| Net Borrowing | -525,126 |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 5.64%, with operating and profit margins of 4.91% and 4.19%.
| Gross Margin | 5.64% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.19% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.91% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.27% |
| FCF Yield | 1.87% |
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 9.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 7 |