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 Monday, November 10, 2025.

Earnings Date	Nov 10, 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	2.03
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	19.36
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 23.46.

EV / Earnings	-85.13
EV / Sales	2.46
EV / EBITDA	19.98
EV / EBIT	n/a
EV / FCF	23.46

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.15.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	0.15
Debt / EBITDA	2.66
Debt / FCF	3.13
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	159,313
Profits Per Employee	-4,602
Employee Count	647
Asset Turnover	0.34
Inventory Turnover	49.94

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.05, so BVB:TUFE's price volatility has been lower than the market average.

Beta (5Y)	0.05
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 103.08 million and -2.98 million in losses. Loss per share was -0.01.

Revenue	103.08M
Gross Profit	27.76M
Operating Income	-965,544
Pretax Income	-4.56M
Net Income	-2.98M
EBITDA	12.69M
EBIT	-965,544
Loss Per Share	-0.01

Balance Sheet

The company has 3.83 million in cash and 33.79 million in debt, giving a net cash position of -29.96 million or -0.06 per share.

Cash & Cash Equivalents	3.83M
Total Debt	33.79M
Net Cash	-29.96M
Net Cash Per Share	-0.06
Equity (Book Value)	231.57M
Book Value Per Share	0.47
Working Capital	-10.75M

Cash Flow

In the last 12 months, operating cash flow was 15.88 million and capital expenditures -5.07 million, giving a free cash flow of 10.81 million.

Operating Cash Flow	15.88M
Capital Expenditures	-5.07M
Free Cash Flow	10.81M
FCF Per Share	0.02

Margins

Gross margin is 26.93%, with operating and profit margins of -0.94% and -2.89%.

Gross Margin	26.93%
Operating Margin	-0.94%
Pretax Margin	-4.42%
Profit Margin	-2.89%
EBITDA Margin	12.31%
EBIT Margin	-0.94%
FCF Margin	10.49%

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	-1.42%
FCF Yield	5.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5