Romania · Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 1.22 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BVB:TTS has 180.00 million shares outstanding.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 4.59% |
| Float | 110.88M |
Valuation Ratios
The trailing PE ratio is 130.35 and the forward PE ratio is 24.58.
| PE Ratio | 130.35 |
| Forward PE | 24.58 |
| PS Ratio | 1.85 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 252.05 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 305.48.
| EV / Earnings | 157.87 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 43.20 |
| EV / FCF | 305.48 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 44.65 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 588,964 |
| Profits Per Employee | 8,378 |
| Employee Count | 1,115 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.16 |
Taxes
In the past 12 months, BVB:TTS has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 47.72% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.48, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 81,738 |
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 656.70 million and earned 9.34 million in profits. Earnings per share was 0.05.
| Revenue | 656.70M |
| Gross Profit | 141.65M |
| Operating Income | 34.65M |
| Pretax Income | 16.38M |
| Net Income | 9.34M |
| EBITDA | 109.59M |
| EBIT | 34.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 88.80 million in cash and 215.54 million in debt, with a net cash position of -126.74 million or -0.70 per share.
| Cash & Cash Equivalents | 88.80M |
| Total Debt | 215.54M |
| Net Cash | -126.74M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.85 |
| Working Capital | 86.16M |
Cash Flow
In the last 12 months, operating cash flow was 94.14 million and capital expenditures -89.31 million, giving a free cash flow of 4.83 million.
| Operating Cash Flow | 94.14M |
| Capital Expenditures | -89.31M |
| Depreciation & Amortization | 74.94M |
| Net Borrowing | 2.64M |
| Free Cash Flow | 4.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.57%, with operating and profit margins of 5.28% and 1.42%.
| Gross Margin | 21.57% |
| Operating Margin | 5.28% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.42% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 5.28% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.40% |
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 |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |