S.C. Turism Covasna Statistics
Total Valuation
BVB:TUAA has a market cap or net worth of RON 62.93 million. The enterprise value is 57.26 million.
| Market Cap | 62.93M |
| Enterprise Value | 57.26M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 34.61.
| PE Ratio | 34.61 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.50 |
| EV / Sales | 2.13 |
| EV / EBITDA | 24.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -312.29 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 167,192 |
| Profits Per Employee | 11,293 |
| Employee Count | 161 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is -0.17, so BVB:TUAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,646 |
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 1.82 million in profits.
| Revenue | 26.92M |
| Gross Profit | 6.38M |
| Operating Income | -1.96M |
| Pretax Income | 1.82M |
| Net Income | 1.82M |
| EBITDA | 2.37M |
| EBIT | -1.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.67 million in cash and n/a in debt, with a net cash position of 5.67 million or 0.01 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | n/a |
| Net Cash | 5.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 79.38M |
| Book Value Per Share | n/a |
| Working Capital | 7.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.71%, with operating and profit margins of -7.27% and 6.75%.
| Gross Margin | 23.71% |
| Operating Margin | -7.27% |
| Pretax Margin | 6.75% |
| Profit Margin | 6.75% |
| EBITDA Margin | 8.79% |
| EBIT Margin | -7.27% |
| 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 | 2.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |