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 209.25 million. The enterprise value is 253.51 million.

Market Cap	209.25M
Enterprise Value	253.51M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	2.13
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-152.35
EV / Sales	2.58
EV / EBITDA	20.01
EV / EBIT	162.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.17.

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	0.17
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	169,883
Profits Per Employee	-2,874
Employee Count	579
Asset Turnover	0.33
Inventory Turnover	65.51

Taxes

Income Tax	-285,294
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.07, so BVB:TUFE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+40.13%
50-Day Moving Average	0.42
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	3,777

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 98.36 million and -1.66 million in losses. Loss per share was -0.00.

Revenue	98.36M
Gross Profit	26.60M
Operating Income	1.56M
Pretax Income	-1.95M
Net Income	-1.66M
EBITDA	12.67M
EBIT	1.56M
Loss Per Share	-0.00

Balance Sheet

The company has 3.17 million in cash and 38.73 million in debt, with a net cash position of -35.56 million or -0.07 per share.

Cash & Cash Equivalents	3.17M
Total Debt	38.73M
Net Cash	-35.56M
Net Cash Per Share	-0.07
Equity (Book Value)	224.85M
Book Value Per Share	0.46
Working Capital	-18.43M

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 27.04%, with operating and profit margins of 1.59% and -1.69%.

Gross Margin	27.04%
Operating Margin	1.59%
Pretax Margin	-1.98%
Profit Margin	-1.69%
EBITDA Margin	12.88%
EBIT Margin	1.59%
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	-0.80%
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

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4