Romania
· Delayed Price · Currency is RON S.C. Turism Felix Statistics
Total Valuation
BVB:TUFE has a market cap or net worth of RON 195.49 million. The enterprise value is 233.58 million.
| Market Cap | 195.49M |
| Enterprise Value | 233.58M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:TUFE has 491.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 491.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.08 |
| EV / Sales | 2.38 |
| EV / EBITDA | 54.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 140,071 |
| Profits Per Employee | -13,821 |
| Employee Count | 702 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.15, so BVB:TUFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 12,769 |
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:TUFE had revenue of RON 98.33 million and -9.70 million in losses. Loss per share was -0.02.
| Revenue | 98.33M |
| Gross Profit | 17.66M |
| Operating Income | -6.44M |
| Pretax Income | -9.70M |
| Net Income | -9.70M |
| EBITDA | 4.33M |
| EBIT | -6.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.37 million in cash and 42.46 million in debt, giving a net cash position of -38.09 million or -0.08 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 42.46M |
| Net Cash | -38.09M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 226.16M |
| Book Value Per Share | 0.46 |
| Working Capital | -14.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.96%, with operating and profit margins of -6.55% and -9.87%.
| Gross Margin | 17.96% |
| Operating Margin | -6.55% |
| Pretax Margin | -9.87% |
| Profit Margin | -9.87% |
| EBITDA Margin | 4.40% |
| EBIT Margin | -6.55% |
| FCF Margin | n/a |
Dividends & Yields
BVB:TUFE 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 | -4.96% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVB:TUFE has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | n/a |