Romania · Delayed Price · Currency is RON S.C. Turism Covasna Statistics
Total Valuation
BVB:TUAA has a market cap or net worth of RON 50.63 million. The enterprise value is 45.41 million.
| Market Cap | 50.63M |
| Enterprise Value | 45.41M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 78.85.
| PE Ratio | 78.85 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of 24.51.
| EV / Earnings | 70.72 |
| EV / Sales | 1.82 |
| EV / EBITDA | 36.93 |
| EV / EBIT | n/a |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -385.81 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 162,359 |
| Profits Per Employee | 4,170 |
| Employee Count | 154 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 49.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.03, so BVB:TUAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,132 |
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 25.00 million and earned 642,214 in profits. Earnings per share was 0.00.
| Revenue | 25.00M |
| Gross Profit | 4.69M |
| Operating Income | -3.13M |
| Pretax Income | 642,214 |
| Net Income | 642,214 |
| EBITDA | 1.23M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.21 million in cash and no debt, with a net cash position of 5.21 million or 0.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | n/a |
| Net Cash | 5.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 77.65M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -823,958, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -823,958 |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | 387,950 |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.76%, with operating and profit margins of -12.54% and 2.57%.
| Gross Margin | 18.76% |
| Operating Margin | -12.54% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.57% |
| EBITDA Margin | 4.92% |
| EBIT Margin | -12.54% |
| FCF Margin | 7.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 3.66% |
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 7.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 3 |