Romania · Delayed Price · Currency is RON Christian'76 Tour Statistics
Total Valuation
BVB:TRIP has a market cap or net worth of RON 348.84 million. The enterprise value is 387.58 million.
| Market Cap | 348.84M |
| Enterprise Value | 387.58M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:TRIP has 216.00 million shares outstanding.
| Current Share Class | 216.00M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.10% |
| Owned by Institutions (%) | n/a |
| Float | 88.35M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 70.83 |
| P/OCF Ratio | 59.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 78.70.
| EV / Earnings | 12.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.11 |
| EV / FCF | 78.70 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 10.73 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 49.49% and return on invested capital (ROIC) is 33.02%.
| Return on Equity (ROE) | 49.49% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 33.02% |
| Return on Capital Employed (ROCE) | 36.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 117,162 |
| Employee Count | 272 |
| Asset Turnover | 4.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:TRIP has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 540,002 |
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:TRIP had revenue of RON 806.78 million and earned 31.87 million in profits. Earnings per share was 0.21.
| Revenue | 806.78M |
| Gross Profit | 70.83M |
| Operating Income | 34.90M |
| Pretax Income | 36.44M |
| Net Income | 31.87M |
| EBITDA | 37.34M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 14.11 million in cash and 52.85 million in debt, with a net cash position of -38.75 million or -0.18 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 52.85M |
| Net Cash | -38.75M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 62.61M |
| Book Value Per Share | 0.42 |
| Working Capital | 24.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures -938,967, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -938,967 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | 1.82M |
| Free Cash Flow | 4.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.78%, with operating and profit margins of 4.33% and 3.95%.
| Gross Margin | 8.78% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.95% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.33% |
| FCF Margin | 0.61% |
Dividends & Yields
BVB:TRIP 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 | 106.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.14% |
| FCF Yield | 1.41% |
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 | |
| 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:TRIP has an Altman Z-Score of 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |