Romania · Delayed Price · Currency is RON BVB:TBK Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 70.50 million. The enterprise value is 58.16 million.
| Market Cap | 70.50M |
| Enterprise Value | 58.16M |
Important Dates
The last earnings date was 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 (%) | 34.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 244.89.
| PE Ratio | 244.89 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 11.16 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.65, with an EV/FCF ratio of 14.60.
| EV / Earnings | 202.02 |
| EV / Sales | 0.54 |
| EV / EBITDA | 114.65 |
| EV / EBIT | n/a |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 0.18 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 7,382 |
| Employee Count | 40 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 208,513.62 |
Taxes
| Income Tax | -77,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.19, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 1,263 |
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 108.45 million and earned 287,886 in profits. Earnings per share was 0.06.
| Revenue | 108.45M |
| Gross Profit | 857,006 |
| Operating Income | 188,217 |
| Pretax Income | 210,178 |
| Net Income | 287,886 |
| EBITDA | 507,282 |
| EBIT | 188,217 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.06 million in cash and 715,542 in debt, giving a net cash position of 12.34 million or 2.47 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 715,542 |
| Net Cash | 12.34M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 1.26 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.99 million and capital expenditures -9,750, giving a free cash flow of 3.98 million.
| Operating Cash Flow | 3.99M |
| Capital Expenditures | -9,750 |
| Free Cash Flow | 3.98M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 0.79%, with operating and profit margins of 0.17% and 0.27%.
| Gross Margin | 0.79% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.17% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 0.41% |
| FCF Yield | 5.65% |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |