Romania · Delayed Price · Currency is RON S.C. Turism Covasna Statistics
Total Valuation
BVB:TUAA has a market cap or net worth of RON 51.57 million. The enterprise value is 45.02 million.
| Market Cap | 51.57M |
| Enterprise Value | 45.02M |
Important Dates
The last earnings date was 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 24.45.
| PE Ratio | 24.45 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 34.96 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 30.52.
| EV / Earnings | 21.34 |
| EV / Sales | 1.69 |
| EV / EBITDA | 16.23 |
| EV / EBIT | n/a |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.35 |
| Interest Coverage | -146.50 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 173,473 |
| Profits Per Employee | 13,699 |
| Employee Count | 154 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 50.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% 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 | +9.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,341 |
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 26.71 million and earned 2.11 million in profits. Earnings per share was 0.00.
| Revenue | 26.71M |
| Gross Profit | 6.40M |
| Operating Income | -1.69M |
| Pretax Income | 2.11M |
| Net Income | 2.11M |
| EBITDA | 2.77M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.06 million in cash and 514,127 in debt, with a net cash position of 6.55 million or 0.01 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 514,127 |
| Net Cash | 6.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.00M |
| Book Value Per Share | 0.17 |
| Working Capital | 7.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -1.44 million, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 4.46M |
| Net Borrowing | 488,892 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.97%, with operating and profit margins of -6.33% and 7.90%.
| Gross Margin | 23.97% |
| Operating Margin | -6.33% |
| Pretax Margin | 7.90% |
| Profit Margin | 7.90% |
| EBITDA Margin | 10.38% |
| EBIT Margin | -6.33% |
| FCF Margin | 5.52% |
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 | 4.09% |
| FCF Yield | 2.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |