Transilvania Investments Alliance S.A. (BVB:TRANSI)

BVB:TRANSI Statistics

Total Valuation

BVB:TRANSI has a market cap or net worth of RON 1.23 billion. The enterprise value is 310.36 million.

Market Cap	1.23B
Enterprise Value	310.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 17, 2025

Share Statistics

BVB:TRANSI has 2.10 billion shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	9.53
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	100.19
P/OCF Ratio	86.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 25.27.

EV / Earnings	3.22
EV / Sales	2.40
EV / EBITDA	3.22
EV / EBIT	3.27
EV / FCF	25.27

Financial Position

The company has a current ratio of 14.99, with a Debt / Equity ratio of 0.00.

Current Ratio	14.99
Quick Ratio	14.98
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.13
Interest Coverage	2,954.16

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	3.40M
Profits Per Employee	2.54M
Employee Count	38
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.49, so BVB:TRANSI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+46.50%
50-Day Moving Average	0.53
200-Day Moving Average	0.43
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	369,556

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 129.13 million and earned 96.41 million in profits. Earnings per share was 0.05.

Revenue	129.13M
Gross Profit	129.31M
Operating Income	95.04M
Pretax Income	95.04M
Net Income	96.41M
EBITDA	96.28M
EBIT	95.04M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 921.74 million in cash and 1.60 million in debt, with a net cash position of 920.15 million or 0.44 per share.

Cash & Cash Equivalents	921.74M
Total Debt	1.60M
Net Cash	920.15M
Net Cash Per Share	0.44
Equity (Book Value)	2.09B
Book Value Per Share	0.99
Working Capital	860.81M

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -1.87 million, giving a free cash flow of 12.28 million.

Operating Cash Flow	14.15M
Capital Expenditures	-1.87M
Free Cash Flow	12.28M
FCF Per Share	0.01

Margins

Gross margin is 100.14%, with operating and profit margins of 73.60% and 74.66%.

Gross Margin	100.14%
Operating Margin	73.60%
Pretax Margin	73.60%
Profit Margin	74.66%
EBITDA Margin	74.56%
EBIT Margin	73.60%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.02
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.06%
Buyback Yield	1.48%
Shareholder Yield	4.04%
Earnings Yield	7.83%
FCF Yield	1.00%

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4