Romania · Delayed Price · Currency is RON BVB:TBK Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 85.00 million. The enterprise value is 73.02 million.
| Market Cap | 85.00M |
| Enterprise Value | 73.02M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 56.80 |
| P/OCF Ratio | 52.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 48.79.
| EV / Earnings | 14.40 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 12.22 |
| EV / FCF | 48.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.25 |
| Interest Coverage | 112.36 |
Financial Efficiency
Return on equity (ROE) is 55.86% and return on invested capital (ROIC) is 614.46%.
| Return on Equity (ROE) | 55.86% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 614.46% |
| Return on Capital Employed (ROCE) | 58.41% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 126,796 |
| Employee Count | 40 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 497,636.17 |
Taxes
In the past 12 months, BVB:TBK has paid 949,814 in taxes.
| Income Tax | 949,814 |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.01, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 2,666 |
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 134.84 million and earned 5.07 million in profits. Earnings per share was 1.01.
| Revenue | 134.84M |
| Gross Profit | 6.95M |
| Operating Income | 5.98M |
| Pretax Income | 6.02M |
| Net Income | 5.07M |
| EBITDA | 6.30M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 12.36 million in cash and 376,892 in debt, with a net cash position of 11.98 million or 2.40 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 376,892 |
| Net Cash | 11.98M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 10.12M |
| Book Value Per Share | 2.02 |
| Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -120,388, giving a free cash flow of 1.50 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -120,388 |
| Depreciation & Amortization | 319,386 |
| Net Borrowing | -469,828 |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 5.15%, with operating and profit margins of 4.43% and 3.76%.
| Gross Margin | 5.15% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.76% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.97% |
| FCF Yield | 1.76% |
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 7.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 7 |