S.C. Turism Covasna S.A. (BVB:TUAA)

S.C. Turism Covasna Statistics

Total Valuation

BVB:TUAA has a market cap or net worth of RON 66.24 million. The enterprise value is 60.20 million.

Market Cap	66.24M
Enterprise Value	60.20M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:TUAA has 473.15 million shares outstanding.

Current Share Class	473.15M
Shares Outstanding	473.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	17.92M

Valuation Ratios

The trailing PE ratio is 38.39.

PE Ratio	38.39
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	37.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of -19.92.

EV / Earnings	34.88
EV / Sales	2.24
EV / EBITDA	27.26
EV / EBIT	n/a
EV / FCF	-19.92

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.

Current Ratio	2.87
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	-0.10
Interest Coverage	-319.28

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	184,391
Profits Per Employee	11,821
Employee Count	161
Asset Turnover	0.31
Inventory Turnover	43.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.14, so BVB:TUAA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.90%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	670

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:TUAA had revenue of RON 26.92 million and earned 1.73 million in profits. Earnings per share was 0.00.

Revenue	26.92M
Gross Profit	6.71M
Operating Income	-2.08M
Pretax Income	1.73M
Net Income	1.73M
EBITDA	2.21M
EBIT	-2.08M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.34 million in cash and 304,593 in debt, with a net cash position of 6.04 million or 0.01 per share.

Cash & Cash Equivalents	6.34M
Total Debt	304,593
Net Cash	6.04M
Net Cash Per Share	0.01
Equity (Book Value)	82.01M
Book Value Per Share	0.17
Working Capital	5.75M

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -4.80 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	1.77M
Capital Expenditures	-4.80M
Depreciation & Amortization	4.28M
Net Borrowing	-22,768
Free Cash Flow	-3.02M
FCF Per Share	-0.01

Margins

Gross margin is 24.91%, with operating and profit margins of -7.71% and 6.41%.

Gross Margin	24.91%
Operating Margin	-7.71%
Pretax Margin	6.41%
Profit Margin	6.41%
EBITDA Margin	8.20%
EBIT Margin	-7.71%
FCF Margin	n/a

Dividends & Yields

BVB:TUAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-4.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:TUAA has an Altman Z-Score of 8.99 and a Piotroski F-Score of 4.

Altman Z-Score	8.99
Piotroski F-Score	4