Romania · Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 936.00 million. The enterprise value is 1.20 billion.
| Market Cap | 936.00M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BVB:TTS has 180.00 million shares outstanding. The number of shares has increased by 77.11% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +77.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.76 |
| PS Ratio | 1.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -18.10.
| EV / Earnings | -97.83 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 97.17 |
| EV / FCF | -18.10 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.69 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 467,954 |
| Profits Per Employee | -8,748 |
| Employee Count | 1,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.33 |
Taxes
In the past 12 months, BVB:TTS has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.52, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 30,031 |
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:TTS had revenue of RON 655.14 million and -12.25 million in losses. Loss per share was -0.07.
| Revenue | 655.14M |
| Gross Profit | 132.50M |
| Operating Income | 12.49M |
| Pretax Income | -2.23M |
| Net Income | -12.25M |
| EBITDA | 95.70M |
| EBIT | 12.49M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 80.24 million in cash and 206.99 million in debt, with a net cash position of -126.75 million or -0.70 per share.
| Cash & Cash Equivalents | 80.24M |
| Total Debt | 206.99M |
| Net Cash | -126.75M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.90 |
| Working Capital | 84.12M |
Cash Flow
In the last 12 months, operating cash flow was 75.48 million and capital expenditures -141.68 million, giving a free cash flow of -66.20 million.
| Operating Cash Flow | 75.48M |
| Capital Expenditures | -141.68M |
| Depreciation & Amortization | 90.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.20M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 20.22%, with operating and profit margins of 1.91% and -1.87%.
| Gross Margin | 20.22% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.87% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.11% |
| Shareholder Yield | -74.09% |
| Earnings Yield | -1.31% |
| FCF Yield | -7.07% |
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
The last stock split was on August 26, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVB:TTS has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |