Romania · Delayed Price · Currency is RON S.C. Turism Covasna Statistics
Total Valuation
BVB:TUAA has a market cap or net worth of RON 56.78 million. The enterprise value is 52.00 million.
| Market Cap | 56.78M |
| Enterprise Value | 52.00M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 88.41.
| PE Ratio | 88.41 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.98 |
| EV / Sales | 2.09 |
| EV / EBITDA | 42.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | -385.81 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 164,477 |
| Profits Per Employee | 4,253 |
| Employee Count | 151 |
| 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 +11.11% in the last 52 weeks. The beta is 0.02, so BVB:TUAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 221 |
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 24.84 million and earned 642,214 in profits.
| Revenue | 24.84M |
| Gross Profit | 4.52M |
| Operating Income | -3.13M |
| Pretax Income | 642,214 |
| Net Income | 642,214 |
| EBITDA | 1.23M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.21 million in cash and 438,298 in debt, with a net cash position of 4.77 million or 0.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 438,298 |
| Net Cash | 4.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 77.65M |
| Book Value Per Share | n/a |
| Working Capital | 3.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.21%, with operating and profit margins of -12.62% and 2.59%.
| Gross Margin | 18.21% |
| Operating Margin | -12.62% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -12.62% |
| 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 | 1.13% |
| 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 | 1 |