Romania · Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BVB:TTS has 180.00 million shares outstanding. The number of shares has increased by 77.27% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +77.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 5.01% |
| Float | 110.88M |
Valuation Ratios
The trailing PE ratio is 23,558.05 and the forward PE ratio is 22.02.
| PE Ratio | 23,558.05 |
| Forward PE | 22.02 |
| PS Ratio | 1.57 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -42.01.
| EV / Earnings | 29,577.47 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 53.00 |
| EV / FCF | -42.01 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.72 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -7.27 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 585,925 |
| Profits Per Employee | 39 |
| Employee Count | 1,115 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, BVB:TTS has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 77.40% |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is 0.51, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 81,490 |
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 653.31 million and earned 43,552 in profits. Earnings per share was 0.00.
| Revenue | 653.31M |
| Gross Profit | 140.77M |
| Operating Income | 24.78M |
| Pretax Income | 9.66M |
| Net Income | 43,552 |
| EBITDA | 103.80M |
| EBIT | 24.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 95.27 million in cash and 223.03 million in debt, with a net cash position of -127.76 million or -0.71 per share.
| Cash & Cash Equivalents | 95.27M |
| Total Debt | 223.03M |
| Net Cash | -127.76M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.89 |
| Working Capital | 88.36M |
Cash Flow
In the last 12 months, operating cash flow was 86.47 million and capital expenditures -117.13 million, giving a free cash flow of -30.66 million.
| Operating Cash Flow | 86.47M |
| Capital Expenditures | -117.13M |
| Depreciation & Amortization | 80.07M |
| Net Borrowing | 50.66M |
| Free Cash Flow | -30.66M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 21.55%, with operating and profit margins of 3.79% and 0.01%.
| Gross Margin | 21.55% |
| Operating Margin | 3.79% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.01% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64,004.59% |
| Buyback Yield | -77.27% |
| Shareholder Yield | -75.96% |
| Earnings Yield | 0.00% |
| FCF Yield | -2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVB:TTS is 4.98, which is -12.63% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.98 |
| Price Target Difference | -12.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.54% |
| EPS Growth Forecast (3Y) | 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |