Banca Transilvania Statistics
Total Valuation
BVB:TLV has a market cap or net worth of RON 31.13 billion.
Market Cap | 31.13B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BVB:TLV has 1.11 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 1.11B |
Shares Outstanding | 1.11B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 5.22% |
Owned by Institutions (%) | 23.78% |
Float | 391.05M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 7.92.
PE Ratio | 7.03 |
Forward PE | 7.92 |
PS Ratio | 3.22 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.70%.
Return on Equity (ROE) | 26.70% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 749,378 |
Profits Per Employee | 337,721 |
Employee Count | 13,629 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:TLV has paid 670.75 million in taxes.
Income Tax | 670.75M |
Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.66, so BVB:TLV's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +17.83% |
50-Day Moving Average | 26.00 |
200-Day Moving Average | 24.07 |
Relative Strength Index (RSI) | 69.38 |
Average Volume (20 Days) | 725,529 |
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:TLV had revenue of RON 9.68 billion and earned 4.36 billion in profits. Earnings per share was 4.00.
Revenue | 9.68B |
Gross Profit | 9.19B |
Operating Income | 4.51B |
Pretax Income | 5.15B |
Net Income | 4.36B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 15.76 billion in cash and 16.84 billion in debt, giving a net cash position of -1.08 billion or -0.98 per share.
Cash & Cash Equivalents | 15.76B |
Total Debt | 16.84B |
Net Cash | -1.08B |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 18.43B |
Book Value Per Share | 16.19 |
Working Capital | -131.02B |
Cash Flow
In the last 12 months, operating cash flow was -13.25 billion and capital expenditures -231.35 million, giving a free cash flow of -13.48 billion.
Operating Cash Flow | -13.25B |
Capital Expenditures | -231.35M |
Free Cash Flow | -13.48B |
FCF Per Share | -12.19 |
Margins
Gross Margin | n/a |
Operating Margin | 46.59% |
Pretax Margin | 53.18% |
Profit Margin | 45.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 5.21%.
Dividend Per Share | 1.46 |
Dividend Yield | 5.21% |
Dividend Growth (YoY) | -16.46% |
Years of Dividend Growth | 3 |
Payout Ratio | 21.46% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.23% |
Earnings Yield | 14.01% |
FCF Yield | -43.31% |
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 July 17, 2025. It was a forward split with a ratio of 1.18916587.
Last Split Date | Jul 17, 2025 |
Split Type | Forward |
Split Ratio | 1.18916587 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |