Romania · Delayed Price · Currency is RON CNTEE Transelectrica Statistics
Total Valuation
BVB:TEL has a market cap or net worth of RON 7.04 billion. The enterprise value is 5.45 billion.
| Market Cap | 7.04B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
BVB:TEL has 73.30 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 73.30M |
| Shares Outstanding | 73.30M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.01% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.33.
| EV / Earnings | 9.93 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.42 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 74.86 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 195,853 |
| Employee Count | 2,805 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 71.74 |
Taxes
In the past 12 months, BVB:TEL has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +75.09% 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 | +75.09% |
| 50-Day Moving Average | 109.06 |
| 200-Day Moving Average | 92.19 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 38,226 |
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 5.98 billion and earned 549.37 million in profits. Earnings per share was 7.48.
| Revenue | 5.98B |
| Gross Profit | 1.70B |
| Operating Income | 579.40M |
| Pretax Income | 601.86M |
| Net Income | 549.37M |
| EBITDA | 894.47M |
| EBIT | 579.40M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 1.59 billion in cash and 9.53 million in debt, with a net cash position of 1.58 billion or 21.59 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 9.53M |
| Net Cash | 1.58B |
| Net Cash Per Share | 21.59 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 87.60 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -821.84 million, giving a free cash flow of 654.48 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -821.84M |
| Depreciation & Amortization | 325.25M |
| Net Borrowing | -30.84M |
| Free Cash Flow | 654.48M |
| FCF Per Share | 8.93 |
Margins
Gross margin is 28.36%, with operating and profit margins of 9.69% and 9.19%.
| Gross Margin | 28.36% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.19% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.69% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -87.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.42% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 7.81% |
| FCF Yield | 9.30% |
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 | 5 |