Societatea Comerciala Unisem S.A. (BVB:UNISEM)

BVB:UNISEM Statistics

Total Valuation

BVB:UNISEM has a market cap or net worth of RON 30.78 million. The enterprise value is 12.60 million.

Market Cap	30.78M
Enterprise Value	12.60M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 297.71.

PE Ratio	297.71
Forward PE	n/a
PS Ratio	13.22
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	121.78
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.93

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.

Current Ratio	2.59
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,776.44

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-13.11%
Revenue Per Employee	290,941
Profits Per Employee	12,929
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	29.91

Taxes

In the past 12 months, BVB:UNISEM has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	93.08%

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is -0.40, so BVB:UNISEM's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-3.06%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	9,771

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 2.33 million and earned 103,429 in profits. Earnings per share was 0.00.

Revenue	2.33M
Gross Profit	1.58M
Operating Income	-6.06M
Pretax Income	1.50M
Net Income	103,429
EBITDA	-4.47M
EBIT	-6.06M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.21 million in cash and 25,839 in debt, giving a net cash position of 18.19 million or 0.23 per share.

Cash & Cash Equivalents	18.21M
Total Debt	25,839
Net Cash	18.19M
Net Cash Per Share	0.23
Equity (Book Value)	46.20M
Book Value Per Share	0.59
Working Capital	11.54M

Cash Flow

In the last 12 months, operating cash flow was -867,369 and capital expenditures -36,639, giving a free cash flow of -904,008.

Operating Cash Flow	-867,369
Capital Expenditures	-36,639
Free Cash Flow	-904,008
FCF Per Share	-0.01

Margins

Gross margin is 68.02%, with operating and profit margins of -260.18% and 4.44%.

Gross Margin	68.02%
Operating Margin	-260.18%
Pretax Margin	64.24%
Profit Margin	4.44%
EBITDA Margin	-191.93%
EBIT Margin	-260.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 26.81%.

Dividend Per Share	0.10
Dividend Yield	26.81%
Dividend Growth (YoY)	-17.88%
Years of Dividend Growth	1
Payout Ratio	7,628.94%
Buyback Yield	n/a
Shareholder Yield	26.81%
Earnings Yield	0.34%
FCF Yield	-2.94%

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
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 2.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	1