Romania · Delayed Price · Currency is RON BVB:UNISEM Statistics
Total Valuation
BVB:UNISEM has a market cap or net worth of RON 38.20 million. The enterprise value is 18.27 million.
| Market Cap | 38.20M |
| Enterprise Value | 18.27M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
BVB:UNISEM has 78.93 million shares outstanding.
| Current Share Class | 78.93M |
| Shares Outstanding | 78.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 7.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11,070.50 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is -25.76%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -25.76% |
| Return on Capital Employed (ROCE) | -25.72% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 282,175 |
| Profits Per Employee | 259,409 |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:UNISEM has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is -0.35, so BVB:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 23,205 |
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:UNISEM had revenue of RON 2.26 million and earned 2.08 million in profits. Earnings per share was 0.03.
| Revenue | 2.26M |
| Gross Profit | 2.10M |
| Operating Income | -10.67M |
| Pretax Income | 3.99M |
| Net Income | 2.08M |
| EBITDA | -9.26M |
| EBIT | -10.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.93 million in cash and n/a in debt, with a net cash position of 19.93 million or 0.25 per share.
| Cash & Cash Equivalents | 19.93M |
| Total Debt | n/a |
| Net Cash | 19.93M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 41.50M |
| Book Value Per Share | 0.53 |
| Working Capital | 17.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -79,473, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -79,473 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -42,172 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 92.98%, with operating and profit margins of -472.75% and 91.93%.
| Gross Margin | 92.98% |
| Operating Margin | -472.75% |
| Pretax Margin | 176.55% |
| Profit Margin | 91.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 17.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 17.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 288.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.74% |
| Earnings Yield | 5.43% |
| FCF Yield | -5.90% |
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 |
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
BVB:UNISEM has an Altman Z-Score of 7.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 3 |