BVB:TBK Statistics

Total Valuation

BVB:TBK has a market cap or net worth of RON 73.25 million. The enterprise value is 62.17 million.

Market Cap	73.25M
Enterprise Value	62.17M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	32.89%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 166.52.

PE Ratio	166.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	9.11
P/TBV Ratio	9.12
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 78.28, with an EV/FCF ratio of -12.85.

EV / Earnings	141.34
EV / Sales	0.58
EV / EBITDA	78.28
EV / EBIT	131.94
EV / FCF	-12.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.10.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	-0.17
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	2.69M
Profits Per Employee	10,997
Employee Count	40
Asset Turnover	3.28
Inventory Turnover	588,527.87

Taxes

In the past 12 months, BVB:TBK has paid 172,867 in taxes.

Income Tax	172,867
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.13, so BVB:TBK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.70%
50-Day Moving Average	12.27
200-Day Moving Average	14.25
Relative Strength Index (RSI)	74.79
Average Volume (20 Days)	2,015

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 107.69 million and earned 439,875 in profits. Earnings per share was 0.09.

Revenue	107.69M
Gross Profit	1.17M
Operating Income	471,194
Pretax Income	612,742
Net Income	439,875
EBITDA	794,221
EBIT	471,194
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 11.92 million in cash and 843,201 in debt, giving a net cash position of 11.08 million or 2.22 per share.

Cash & Cash Equivalents	11.92M
Total Debt	843,201
Net Cash	11.08M
Net Cash Per Share	2.22
Equity (Book Value)	8.04M
Book Value Per Share	1.61
Working Capital	4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -9,750, giving a free cash flow of -4.84 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-9,750
Free Cash Flow	-4.84M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 1.09%, with operating and profit margins of 0.44% and 0.41%.

Gross Margin	1.09%
Operating Margin	0.44%
Pretax Margin	0.57%
Profit Margin	0.41%
EBITDA Margin	0.74%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.60
Dividend Yield	4.10%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	0.60%
FCF Yield	-6.61%

Dividend Details

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 6.53 and a Piotroski F-Score of 4.

Altman Z-Score	6.53
Piotroski F-Score	4