Romania · Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 903.60 million. The enterprise value is 1.14 billion.
| Market Cap | 903.60M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BVB:TTS has 180.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 5.08% |
| Float | 118.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.14 |
| PS Ratio | 1.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -13.58.
| EV / Earnings | -35.43 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.33 |
| EV / EBIT | n/a |
| EV / FCF | -13.58 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -2.28 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.16% |
| Revenue Per Employee | 451,202 |
| Profits Per Employee | -22,998 |
| Employee Count | 1,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, BVB:TTS has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.46, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 102,542 |
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 631.68 million and -32.20 million in losses. Loss per share was -0.18.
| Revenue | 631.68M |
| Gross Profit | 104.83M |
| Operating Income | -25.49M |
| Pretax Income | -26.37M |
| Net Income | -32.20M |
| EBITDA | 73.02M |
| EBIT | -25.49M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 86.31 million in cash and 191.63 million in debt, giving a net cash position of -105.32 million or -0.59 per share.
| Cash & Cash Equivalents | 86.31M |
| Total Debt | 191.63M |
| Net Cash | -105.32M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.87 |
| Working Capital | 79.54M |
Cash Flow
In the last 12 months, operating cash flow was 73.39 million and capital expenditures -157.42 million, giving a free cash flow of -84.03 million.
| Operating Cash Flow | 73.39M |
| Capital Expenditures | -157.42M |
| Free Cash Flow | -84.03M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 16.60%, with operating and profit margins of -4.03% and -5.10%.
| Gross Margin | 16.60% |
| Operating Margin | -4.03% |
| Pretax Margin | -4.17% |
| Profit Margin | -5.10% |
| EBITDA Margin | 11.56% |
| EBIT Margin | -4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -59.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -3.56% |
| FCF Yield | -9.30% |
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |