Banca Transilvania Statistics

Total Valuation

BVB:TLV has a market cap or net worth of RON 26.21 billion.

Market Cap	26.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

BVB:TLV has 914.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	914.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	24.84%
Float	313.11M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 7.35.

PE Ratio	5.54
Forward PE	7.35
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.19%.

Return on Equity (ROE)	30.19%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	687,854
Profits Per Employee	342,574
Employee Count	11,841
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 +24.59% in the last 52 weeks. The beta is 0.77, so BVB:TLV's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+24.59%
50-Day Moving Average	27.76
200-Day Moving Average	27.88
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	448,981

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 9.50 billion and earned 4.73 billion in profits.

Revenue	9.50B
Gross Profit	9.50B
Operating Income	4.72B
Pretax Income	5.44B
Net Income	4.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 36.20 billion in cash and 15.38 billion in debt, giving a net cash position of 20.82 billion or 22.76 per share.

Cash & Cash Equivalents	36.20B
Total Debt	15.38B
Net Cash	20.82B
Net Cash Per Share	22.76
Equity (Book Value)	17.45B
Book Value Per Share	n/a
Working Capital	-36.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.68%
Pretax Margin	57.31%
Profit Margin	49.80%
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 3.81%.

Dividend Per Share	1.09
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	18.06%
FCF Yield	n/a

Dividend Details

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