BVB: TBK Statistics

Total Valuation

Transilvania Broker de Asigurare has a market cap or net worth of RON 75.50 million. The enterprise value is 65.88 million.

Market Cap	75.50M
Enterprise Value	65.88M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Transilvania Broker de Asigurare has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.80%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	0.71
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -53.89.

EV / Earnings	19.01
EV / Sales	0.62
EV / EBITDA	15.50
EV / EBIT	16.96
EV / FCF	-53.89

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	0.26
Debt / FCF	-0.91
Interest Coverage	37.74

Financial Efficiency

Return on equity (ROE) is 35.71% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	35.71%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	22.16%
Revenue Per Employee	2.49M
Profits Per Employee	80,600
Employee Count	43
Asset Turnover	3.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.26%
50-Day Moving Average	16.00
200-Day Moving Average	17.71
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	2,062

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, Transilvania Broker de Asigurare had revenue of RON 106.92 million and earned 3.47 million in profits. Earnings per share was 0.69.

Revenue	106.92M
Gross Profit	5.09M
Operating Income	3.88M
Pretax Income	3.98M
Net Income	3.47M
EBITDA	4.25M
EBIT	3.88M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 10.74 million in cash and 1.12 million in debt, giving a net cash position of 9.62 million or 1.92 per share.

Cash & Cash Equivalents	10.74M
Total Debt	1.12M
Net Cash	9.62M
Net Cash Per Share	1.92
Equity (Book Value)	8.94M
Book Value Per Share	1.79
Working Capital	5.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -70,026, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-70,026
Free Cash Flow	-1.22M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 3.63% and 3.24%.

Gross Margin	4.76%
Operating Margin	3.63%
Pretax Margin	3.72%
Profit Margin	3.24%
EBITDA Margin	3.98%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share	1.00
Dividend Yield	6.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	4.59%
FCF Yield	-1.62%

Dividend Details

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

Transilvania Broker de Asigurare has an Altman Z-Score of 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a