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 28.03 million. The enterprise value is 24.40 million.

Market Cap	28.03M
Enterprise Value	24.40M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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 91.04.

PE Ratio	91.04
Forward PE	n/a
PS Ratio	24.38
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.26
EV / Sales	21.22
EV / EBITDA	n/a
EV / EBIT	130.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 54.53

Current Ratio	54.53
Quick Ratio	54.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.94%
Weighted Average Cost of Capital (WACC)	-0.53%
Revenue Per Employee	88,444
Profits Per Employee	23,681
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is -0.87, so BVB:TRGI's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+8.93%
50-Day Moving Average	13.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	294

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 1.15 million and earned 307,854 in profits. Earnings per share was 0.13.

Revenue	1.15M
Gross Profit	652,642
Operating Income	186,516
Pretax Income	307,854
Net Income	307,854
EBITDA	n/a
EBIT	186,516
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.83 million in cash and n/a in debt, with a net cash position of 4.83 million or 2.10 per share.

Cash & Cash Equivalents	4.83M
Total Debt	n/a
Net Cash	4.83M
Net Cash Per Share	2.10
Equity (Book Value)	19.88M
Book Value Per Share	8.65
Working Capital	5.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.76%, with operating and profit margins of 16.22% and 26.78%.

Gross Margin	56.76%
Operating Margin	16.22%
Pretax Margin	26.78%
Profit Margin	26.78%
EBITDA Margin	n/a
EBIT Margin	16.22%
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	1.10%
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 178.8 and a Piotroski F-Score of 5.

Altman Z-Score	178.8
Piotroski F-Score	5