Romania · Delayed Price · Currency is RON BVB:TRANSI Statistics
Total Valuation
BVB:TRANSI has a market cap or net worth of RON 1.19 billion. The enterprise value is 178.63 million.
| Market Cap | 1.19B |
| Enterprise Value | 178.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
BVB:TRANSI has 1.95 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.10.
| EV / Earnings | 0.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.93 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 24.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.11 |
| Quick Ratio | 24.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,427.33 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 4.69M |
| Employee Count | 38 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -298,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.94% in the last 52 weeks. The beta is 0.53, so BVB:TRANSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +79.94% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 202,831 |
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:TRANSI had revenue of RON 230.29 million and earned 192.12 million in profits. Earnings per share was 0.09.
| Revenue | 230.29M |
| Gross Profit | 230.03M |
| Operating Income | 191.78M |
| Pretax Income | 191.82M |
| Net Income | 192.12M |
| EBITDA | 193.32M |
| EBIT | 191.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.01 billion in cash and 1.63 million in debt, with a net cash position of 1.01 billion or 0.52 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.63M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.16 |
| Working Capital | 971.80M |
Cash Flow
In the last 12 months, operating cash flow was 164.52 million and capital expenditures -2.07 million, giving a free cash flow of 162.45 million.
| Operating Cash Flow | 164.52M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -382,872 |
| Free Cash Flow | 162.45M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 99.89%, with operating and profit margins of 83.28% and 83.42%.
| Gross Margin | 99.89% |
| Operating Margin | 83.28% |
| Pretax Margin | 83.30% |
| Profit Margin | 83.42% |
| EBITDA Margin | 83.95% |
| EBIT Margin | 83.28% |
| FCF Margin | 70.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.08% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 16.13% |
| FCF Yield | 13.64% |
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 June 12, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVB:TRANSI has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |