Romania
· Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 799.20 million. The enterprise value is 991.56 million.
| Market Cap | 799.20M |
| Enterprise Value | 991.56M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BVB:TTS has 180.00 million shares outstanding. The number of shares has decreased by -43.59% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -43.59% |
| Shares Change (QoQ) | +76.92% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 2.90% |
| Float | 118.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.97 |
| PS Ratio | 1.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -10.90.
| EV / Earnings | -40.06 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.54 |
| EV / EBIT | n/a |
| EV / FCF | -10.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -1.71 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.44% |
| Revenue Per Employee | 470,670 |
| Profits Per Employee | -17,681 |
| Employee Count | 1,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.68 |
Taxes
In the past 12 months, BVB:TTS has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks. The beta is 0.47, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 59,413 |
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 658.94 million and -24.75 million in losses. Loss per share was -0.24.
| Revenue | 658.94M |
| Gross Profit | 114.45M |
| Operating Income | -16.81M |
| Pretax Income | -14.94M |
| Net Income | -24.75M |
| EBITDA | 85.57M |
| EBIT | -16.81M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 95.10 million in cash and 155.33 million in debt, giving a net cash position of -60.24 million or -0.33 per share.
| Cash & Cash Equivalents | 95.10M |
| Total Debt | 155.33M |
| Net Cash | -60.24M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.05 |
| Working Capital | 86.45M |
Cash Flow
In the last 12 months, operating cash flow was 54.89 million and capital expenditures -145.85 million, giving a free cash flow of -90.96 million.
| Operating Cash Flow | 54.89M |
| Capital Expenditures | -145.85M |
| Free Cash Flow | -90.96M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 17.37%, with operating and profit margins of -2.55% and -3.76%.
| Gross Margin | 17.37% |
| Operating Margin | -2.55% |
| Pretax Margin | -2.27% |
| Profit Margin | -3.76% |
| EBITDA Margin | 12.99% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -59.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 43.59% |
| Shareholder Yield | 47.17% |
| Earnings Yield | -3.10% |
| FCF Yield | -11.38% |
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 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |