Romania · Delayed Price · Currency is RON CNTEE Transelectrica Statistics
Total Valuation
BVB:TEL has a market cap or net worth of RON 6.55 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.55B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
BVB:TEL has 73.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 73.30M |
| Shares Outstanding | 73.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.00% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 41.20.
| EV / Earnings | 11.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.09 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.54 |
| Interest Coverage | 57.11 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 173,456 |
| Employee Count | 2,840 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 75.08 |
Taxes
In the past 12 months, BVB:TEL has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +79.34% in the last 52 weeks. The beta is 0.57, so BVB:TEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +79.34% |
| 50-Day Moving Average | 91.30 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 44,475 |
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 5.84 billion and earned 492.62 million in profits. Earnings per share was 6.72.
| Revenue | 5.84B |
| Gross Profit | 1.56B |
| Operating Income | 480.50M |
| Pretax Income | 516.75M |
| Net Income | 492.62M |
| EBITDA | 791.06M |
| EBIT | 480.50M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 826.28 million in cash and 75.81 million in debt, with a net cash position of 750.46 million or 10.24 per share.
| Cash & Cash Equivalents | 826.28M |
| Total Debt | 75.81M |
| Net Cash | 750.46M |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 85.66 |
| Working Capital | 803.01M |
Cash Flow
In the last 12 months, operating cash flow was 982.63 million and capital expenditures -841.78 million, giving a free cash flow of 140.86 million.
| Operating Cash Flow | 982.63M |
| Capital Expenditures | -841.78M |
| Depreciation & Amortization | 320.36M |
| Net Borrowing | -30.88M |
| Free Cash Flow | 140.86M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 26.74%, with operating and profit margins of 8.23% and 8.43%.
| Gross Margin | 26.74% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 8.23% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -87.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.79% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 7.52% |
| FCF Yield | 2.15% |
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 | 4 |