Romania · Delayed Price · Currency is RON BVB:TBK Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 84.25 million. The enterprise value is 97.65 million.
| Market Cap | 84.25M |
| Enterprise Value | 97.65M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -10.29 |
| Interest Coverage | 111.69 |
Financial Efficiency
Return on equity (ROE) is 91.19% and return on invested capital (ROIC) is 62.97%.
| Return on Equity (ROE) | 91.19% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 62.97% |
| Return on Capital Employed (ROCE) | 108.98% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 138,989 |
| Employee Count | 40 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 193,124.59 |
Taxes
In the past 12 months, BVB:TBK has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.06, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 651 |
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 145.02 million and earned 5.56 million in profits. Earnings per share was 1.11.
| Revenue | 145.02M |
| Gross Profit | 7.51M |
| Operating Income | 6.47M |
| Pretax Income | 6.56M |
| Net Income | 5.56M |
| EBITDA | 6.78M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 9.87 million in cash and 23.27 million in debt, with a net cash position of -13.40 million or -2.68 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 23.27M |
| Net Cash | -13.40M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 5.88M |
| Book Value Per Share | 1.18 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -146,096, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -146,096 |
| Depreciation & Amortization | 316,387 |
| Net Borrowing | -421,689 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 5.18%, with operating and profit margins of 4.46% and 3.83%.
| Gross Margin | 5.18% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.83% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 6.60% |
| FCF Yield | -2.68% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |