Romania
· Delayed Price · Currency is RON TBK Statistics
Total Valuation
Transilvania Broker de Asigurare has a market cap or net worth of RON 85.75 million. The enterprise value is 77.12 million.
| Market Cap | 85.75M |
| Enterprise Value | 77.12M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Transilvania Broker de Asigurare has 5.00 million shares outstanding.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 9.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -649.07.
| EV / Earnings | 17.61 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 15.56 |
| EV / FCF | -649.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -10.53 |
| Interest Coverage | 39.18 |
Financial Efficiency
Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 28.52%.
| Return on Equity (ROE) | 46.90% |
| Return on Assets (ROA) | 11.44% |
| Return on Capital (ROIC) | 28.52% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 104,282 |
| Employee Count | 43 |
| Asset Turnover | 3.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 645 |
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 103.90 million and earned 4.38 million in profits. Earnings per share was 0.88.
| Revenue | 103.90M |
| Gross Profit | 6.38M |
| Operating Income | 4.96M |
| Pretax Income | 5.17M |
| Net Income | 4.38M |
| EBITDA | 5.42M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 9.88 million in cash and 1.25 million in debt, giving a net cash position of 8.63 million or 1.73 per share.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 1.25M |
| Net Cash | 8.63M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 9.03M |
| Book Value Per Share | 1.81 |
| Working Capital | 6.19M |
Cash Flow
In the last 12 months, operating cash flow was -48,794 and capital expenditures -70,026, giving a free cash flow of -118,820.
| Operating Cash Flow | -48,794 |
| Capital Expenditures | -70,026 |
| Free Cash Flow | -118,820 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.14%, with operating and profit margins of 4.77% and 4.22%.
| Gross Margin | 6.14% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.77% |
| FCF Margin | -0.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.11% |
| FCF Yield | -0.14% |
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 7.87.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | n/a |