S.C. Turism Felix S.A. (BVB:TUFE)

S.C. Turism Felix Statistics

Total Valuation

BVB:TUFE has a market cap or net worth of RON 208.26 million. The enterprise value is 252.52 million.

Market Cap	208.26M
Enterprise Value	252.52M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:TUFE has 491.19 million shares outstanding.

Current Share Class	491.19M
Shares Outstanding	491.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of -31.63.

EV / Earnings	-50.50
EV / Sales	2.55
EV / EBITDA	26.60
EV / EBIT	n/a
EV / FCF	-31.63

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.22.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	0.22
Debt / EBITDA	5.02
Debt / FCF	-5.97
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	152,833
Profits Per Employee	-7,729
Employee Count	647
Asset Turnover	0.33
Inventory Turnover	41.92

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.09, so BVB:TUFE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+41.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	2,239

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 98.88 million and -5.00 million in losses. Loss per share was -0.01.

Revenue	98.88M
Gross Profit	21.96M
Operating Income	-4.07M
Pretax Income	-7.55M
Net Income	-5.00M
EBITDA	9.49M
EBIT	-4.07M
Loss Per Share	-0.01

Balance Sheet

The company has 3.39 million in cash and 47.65 million in debt, giving a net cash position of -44.26 million or -0.09 per share.

Cash & Cash Equivalents	3.39M
Total Debt	47.65M
Net Cash	-44.26M
Net Cash Per Share	-0.09
Equity (Book Value)	215.68M
Book Value Per Share	0.44
Working Capital	-26.94M

Cash Flow

In the last 12 months, operating cash flow was -645,918 and capital expenditures -7.34 million, giving a free cash flow of -7.98 million.

Operating Cash Flow	-645,918
Capital Expenditures	-7.34M
Free Cash Flow	-7.98M
FCF Per Share	-0.02

Margins

Gross margin is 22.20%, with operating and profit margins of -4.12% and -5.06%.

Gross Margin	22.20%
Operating Margin	-4.12%
Pretax Margin	-7.64%
Profit Margin	-5.06%
EBITDA Margin	9.60%
EBIT Margin	-4.12%
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	-2.40%
FCF Yield	-3.83%

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

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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3