Romania · Delayed Price · Currency is RON BVB:TRANSI Statistics
Total Valuation
BVB:TRANSI has a market cap or net worth of RON 1.21 billion. The enterprise value is 151.54 million.
| Market Cap | 1.21B |
| Enterprise Value | 151.54M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
BVB:TRANSI has 1.95 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 0.67.
| EV / Earnings | 0.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.93 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 17.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.27 |
| Quick Ratio | 17.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,405.96 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 3.96M |
| Employee Count | 41 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -102,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.54% in the last 52 weeks. The beta is 0.44, so BVB:TRANSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +63.54% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 227,173 |
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 202.98 million and earned 162.55 million in profits. Earnings per share was 0.08.
| Revenue | 202.98M |
| Gross Profit | 202.72M |
| Operating Income | 162.40M |
| Pretax Income | 162.45M |
| Net Income | 162.55M |
| EBITDA | 164.04M |
| EBIT | 162.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.06 billion in cash and 1.65 million in debt, with a net cash position of 1.06 billion or 0.54 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.65M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -2.46 million, giving a free cash flow of 227.53 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | -398,819 |
| Free Cash Flow | 227.53M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 99.87%, with operating and profit margins of 80.01% and 80.08%.
| Gross Margin | 99.87% |
| Operating Margin | 80.01% |
| Pretax Margin | 80.03% |
| Profit Margin | 80.08% |
| EBITDA Margin | 80.81% |
| EBIT Margin | 80.01% |
| FCF Margin | 112.09% |
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 | 13.29% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 13.39% |
| FCF Yield | 18.74% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |