S.C.Transporturi Auto Giulesti S.A. (BVB:TRGI)
Romania flag Romania · Delayed Price · Currency is RON
8.20
0.00 (0.00%)
At close: Jul 23, 2025

New Relic Statistics

Total Valuation

BVB:TRGI has a market cap or net worth of RON 18.84 million. The enterprise value is 15.12 million.

Market Cap18.84M
Enterprise Value 15.12M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:TRGI has 2.30 million shares outstanding.

Current Share Class 2.30M
Shares Outstanding 2.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 168,345

Valuation Ratios

The trailing PE ratio is 95.34.

PE Ratio 95.34
Forward PE n/a
PS Ratio 18.05
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 76.55
EV / Sales 14.49
EV / EBITDA n/a
EV / EBIT 141.64
EV / FCF n/a

Financial Position

The company has a current ratio of 50.07

Current Ratio 50.07
Quick Ratio 50.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE) 1.01%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.34%
Return on Capital Employed (ROCE) 0.55%
Revenue Per Employee 80,273
Profits Per Employee 15,198
Employee Count13
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.44% in the last 52 weeks. The beta is -1.43, so BVB:TRGI's price volatility has been lower than the market average.

Beta (5Y) -1.43
52-Week Price Change -54.44%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 103

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:TRGI had revenue of RON 1.04 million and earned 197,580 in profits. Earnings per share was 0.09.

Revenue1.04M
Gross Profit 549,441
Operating Income 106,777
Pretax Income 197,580
Net Income 197,580
EBITDA n/a
EBIT 106,777
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 3.71 million in cash and n/a in debt, giving a net cash position of 3.71 million or 1.62 per share.

Cash & Cash Equivalents 3.71M
Total Debt n/a
Net Cash 3.71M
Net Cash Per Share 1.62
Equity (Book Value) 19.57M
Book Value Per Share 8.52
Working Capital 5.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of 10.23% and 18.93%.

Gross Margin 52.65%
Operating Margin 10.23%
Pretax Margin 18.93%
Profit Margin 18.93%
EBITDA Margin n/a
EBIT Margin 10.23%
FCF Margin n/a

Dividends & Yields

BVB:TRGI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.05%
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVB:TRGI has an Altman Z-Score of 214.93 and a Piotroski F-Score of 3.

Altman Z-Score 214.93
Piotroski F-Score 3