Romania · Delayed Price · Currency is RON BVB:TRANSI Statistics
Total Valuation
BVB:TRANSI has a market cap or net worth of RON 1.38 billion. The enterprise value is 225.05 million.
| Market Cap | 1.38B |
| Enterprise Value | 225.05M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
BVB:TRANSI has 1.96 billion shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.04.
| EV / Earnings | 1.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.31 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.31 |
| Quick Ratio | 16.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,466.71 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 4.35M |
| Employee Count | 41 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:TRANSI has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +65.50% in the last 52 weeks. The beta is 0.47, so BVB:TRANSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +65.50% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 444,649 |
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 218.64 million and earned 178.45 million in profits. Earnings per share was 0.09.
| Revenue | 218.64M |
| Gross Profit | 218.09M |
| Operating Income | 171.34M |
| Pretax Income | 180.62M |
| Net Income | 178.45M |
| EBITDA | 173.03M |
| EBIT | 171.34M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.16 billion in cash and 1.75 million in debt, with a net cash position of 1.16 billion or 0.59 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.75M |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 218.93 million and capital expenditures -2.61 million, giving a free cash flow of 216.32 million.
| Operating Cash Flow | 218.93M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -412,641 |
| Free Cash Flow | 216.32M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 99.75%, with operating and profit margins of 78.37% and 81.62%.
| Gross Margin | 99.75% |
| Operating Margin | 78.37% |
| Pretax Margin | 82.61% |
| Profit Margin | 81.62% |
| EBITDA Margin | 79.14% |
| EBIT Margin | 78.37% |
| FCF Margin | 98.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.14% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 12.89% |
| FCF Yield | 15.63% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |