S.C.Transporturi Auto Giulesti S.A. (BVB:TRGI)

BVB:TRGI Statistics

Total Valuation

BVB:TRGI has a market cap or net worth of RON 22.97 million. The enterprise value is 19.26 million.

Market Cap	22.97M
Enterprise Value	19.26M

Important Dates

The last earnings date was 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 117.12.

PE Ratio	117.12
Forward PE	n/a
PS Ratio	21.71
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.19
EV / Sales	18.20
EV / EBITDA	n/a
EV / EBIT	182.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 50.85

Current Ratio	50.85
Quick Ratio	50.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	81,396
Profits Per Employee	15,088
Employee Count	13
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 -6.35% in the last 52 weeks. The beta is -1.42, so BVB:TRGI's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-6.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	106

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 1.06 million and earned 196,145 in profits.

Revenue	1.06M
Gross Profit	560,096
Operating Income	105,342
Pretax Income	196,145
Net Income	196,145
EBITDA	n/a
EBIT	105,342
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.63 million in cash and n/a in debt, giving a net cash position of 3.63 million or 1.58 per share.

Cash & Cash Equivalents	3.63M
Total Debt	n/a
Net Cash	3.63M
Net Cash Per Share	1.58
Equity (Book Value)	19.70M
Book Value Per Share	n/a
Working Capital	5.20M

Cash Flow

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

Margins

Gross margin is 52.93%, with operating and profit margins of 9.96% and 18.54%.

Gross Margin	52.93%
Operating Margin	9.96%
Pretax Margin	18.54%
Profit Margin	18.54%
EBITDA Margin	n/a
EBIT Margin	9.96%
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	0.85%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 173.32 and a Piotroski F-Score of 2.

Altman Z-Score	173.32
Piotroski F-Score	2