CNTEE Transelectrica SA (BVB:TEL)

Despegar.com Statistics

Total Valuation

BVB:TEL has a market cap or net worth of RON 4.38 billion. The enterprise value is 3.57 billion.

Market Cap	4.38B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

BVB:TEL has 73.30 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	73.30M
Shares Outstanding	73.30M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.74%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 9.45.

PE Ratio	6.96
Forward PE	9.45
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	10.35
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 8.44.

EV / Earnings	5.67
EV / Sales	0.49
EV / EBITDA	3.54
EV / EBIT	5.67
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	64.61

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	2.56M
Profits Per Employee	219,629
Employee Count	2,859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:TEL has paid 10.40 million in taxes.

Income Tax	10.40M
Effective Tax Rate	1.63%

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.53, so BVB:TEL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+32.81%
50-Day Moving Average	54.90
200-Day Moving Average	45.27
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	31,283

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:TEL had revenue of RON 7.33 billion and earned 629.46 million in profits. Earnings per share was 8.58.

Revenue	7.33B
Gross Profit	1.68B
Operating Income	629.14M
Pretax Income	639.85M
Net Income	629.46M
EBITDA	999.85M
EBIT	629.14M
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 851.37 million in cash and 43.60 million in debt, giving a net cash position of 807.77 million or 11.02 per share.

Cash & Cash Equivalents	851.37M
Total Debt	43.60M
Net Cash	807.77M
Net Cash Per Share	11.02
Equity (Book Value)	6.06B
Book Value Per Share	82.66
Working Capital	834.04M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -647.74 million, giving a free cash flow of 422.88 million.

Operating Cash Flow	1.07B
Capital Expenditures	-647.74M
Free Cash Flow	422.88M
FCF Per Share	5.77

Margins

Gross margin is 22.95%, with operating and profit margins of 8.59% and 8.59%.

Gross Margin	22.95%
Operating Margin	8.59%
Pretax Margin	8.73%
Profit Margin	8.59%
EBITDA Margin	13.65%
EBIT Margin	8.59%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 6.38%.

Dividend Per Share	3.81
Dividend Yield	6.38%
Dividend Growth (YoY)	1,260.71%
Years of Dividend Growth	n/a
Payout Ratio	3.44%
Buyback Yield	-0.09%
Shareholder Yield	6.26%
Earnings Yield	14.38%
FCF Yield	9.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3