Romania
· Delayed Price · Currency is RON Banca Transilvania Statistics
Total Valuation
BVB:TLV has a market cap or net worth of RON 24.97 billion.
| Market Cap | 24.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BVB:TLV has 914.67 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 914.67M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 24.86% |
| Float | 313.11M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 6.67.
| PE Ratio | 5.49 |
| Forward PE | 6.67 |
| PS Ratio | 2.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.61 |
| 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 | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.20%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 696,672 |
| Profits Per Employee | 334,202 |
| 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 +11.93% 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 | +11.93% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 580,191 |
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 9.49 billion and earned 4.55 billion in profits. Earnings per share was 4.97.
| Revenue | 9.49B |
| Gross Profit | 9.06B |
| Operating Income | 4.62B |
| Pretax Income | 5.44B |
| Net Income | 4.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 20.31 billion in cash and 15.62 billion in debt, giving a net cash position of 4.69 billion or 5.13 per share.
| Cash & Cash Equivalents | 20.31B |
| Total Debt | 15.62B |
| Net Cash | 4.69B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 18.13 |
| Working Capital | -131.31B |
Cash Flow
In the last 12 months, operating cash flow was -19.81 billion and capital expenditures -213.42 million, giving a free cash flow of -20.02 billion.
| Operating Cash Flow | -19.81B |
| Capital Expenditures | -213.42M |
| Free Cash Flow | -20.02B |
| FCF Per Share | -21.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.62% |
| Pretax Margin | 57.32% |
| Profit Margin | 47.97% |
| 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 3.85%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -16.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 18.24% |
| FCF Yield | -80.18% |
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 |