BVB:TTS Statistics

Total Valuation

BVB:TTS has a market cap or net worth of RON 727.66 million. The enterprise value is 847.99 million.

Market Cap	727.66M
Enterprise Value	847.99M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

BVB:TTS has 179.67 million shares outstanding. The number of shares has decreased by -43.56% in one year.

Current Share Class	n/a
Shares Outstanding	179.67M
Shares Change (YoY)	-43.56%
Shares Change (QoQ)	-43.56%
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	3.47%
Float	118.30M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 4.26.

PE Ratio	21.56
Forward PE	4.26
PS Ratio	0.55
PB Ratio	0.45
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.44
EV / Sales	1.14
EV / EBITDA	6.09
EV / EBIT	23.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.

Current Ratio	1.94
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	433,697
Profits Per Employee	11,159
Employee Count	1,710
Asset Turnover	0.57
Inventory Turnover	17.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.55% 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	-56.55%
50-Day Moving Average	4.83
200-Day Moving Average	6.36
Relative Strength Index (RSI)	23.89
Average Volume (20 Days)	179,852

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 741.62 million and earned 19.08 million in profits. Earnings per share was 0.19.

Revenue	741.62M
Gross Profit	179.71M
Operating Income	36.08M
Pretax Income	35.34M
Net Income	19.08M
EBITDA	139.27M
EBIT	36.08M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 129.24 million in cash and 116.02 million in debt, giving a net cash position of 13.23 million or 0.07 per share.

Cash & Cash Equivalents	129.24M
Total Debt	116.02M
Net Cash	13.23M
Net Cash Per Share	0.07
Equity (Book Value)	1.06B
Book Value Per Share	9.07
Working Capital	116.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 4.86% and 2.57%.

Gross Margin	24.23%
Operating Margin	4.86%
Pretax Margin	4.77%
Profit Margin	2.57%
EBITDA Margin	18.78%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.38
Dividend Yield	9.38%
Dividend Growth (YoY)	107.28%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	43.56%
Shareholder Yield	52.94%
Earnings Yield	2.62%
FCF Yield	n/a

Dividend Details

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a