Romania
· Delayed Price · Currency is RON Banca Transilvania Statistics
Total Valuation
BVB:TLV has a market cap or net worth of RON 26.07 billion.
| Market Cap | 26.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BVB:TLV has 914.67 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 914.67M |
| Shares Outstanding | 914.67M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +18.72% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 24.77% |
| Float | 313.11M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.91.
| PE Ratio | 5.98 |
| Forward PE | 6.91 |
| PS Ratio | 2.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.58 |
| 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 | 709,955 |
| Profits Per Employee | 319,954 |
| Employee Count | 13,629 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.65, so BVB:TLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 899,330 |
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 4.76.
| Revenue | 9.68B |
| Gross Profit | 9.24B |
| Operating Income | 4.48B |
| Pretax Income | 5.15B |
| Net Income | 4.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 33.30 billion in cash and 16.84 billion in debt, giving a net cash position of 16.46 billion or 18.00 per share.
| Cash & Cash Equivalents | 33.30B |
| Total Debt | 16.84B |
| Net Cash | 16.46B |
| Net Cash Per Share | 18.00 |
| Equity (Book Value) | 18.43B |
| Book Value Per Share | 16.19 |
| Working Capital | -35.49B |
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 | -14.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.27% |
| 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 1.09, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -16.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.46% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 16.73% |
| FCF Yield | -51.72% |
Stock Splits
The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.14802528.
| Last Split Date | Jul 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14802528 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |