Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania flag Romania · Delayed Price · Currency is RON
0.3940
0.00 (0.00%)
At close: Nov 19, 2025

BVB:UNISEM Statistics

Total Valuation

BVB:UNISEM has a market cap or net worth of RON 31.10 million. The enterprise value is 16.68 million.

Market Cap31.10M
Enterprise Value 16.68M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 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 (%) 76.91%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio 20.69
Forward PE n/a
PS Ratio 13.43
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.09
EV / Sales 7.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.48

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.

Current Ratio 3.50
Quick Ratio 3.50
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -3,060.56

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE) 3.41%
Return on Assets (ROA) -8.15%
Return on Invested Capital (ROIC) -9.08%
Return on Capital Employed (ROCE) -15.46%
Revenue Per Employee 385,906
Profits Per Employee 250,513
Employee Count8
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, BVB:UNISEM has paid 1.65 million in taxes.

Income Tax 1.65M
Effective Tax Rate 52.39%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is -0.38, so BVB:UNISEM's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change +2.60%
50-Day Moving Average 0.40
200-Day Moving Average 0.38
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 2,297

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 2.32 million and earned 1.50 million in profits. Earnings per share was 0.02.

Revenue2.32M
Gross Profit 1.64M
Operating Income -6.40M
Pretax Income 3.16M
Net Income 1.50M
EBITDA -4.90M
EBIT -6.40M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 14.43 million in cash and 11,876 in debt, giving a net cash position of 14.42 million or 0.18 per share.

Cash & Cash Equivalents 14.43M
Total Debt 11,876
Net Cash 14.42M
Net Cash Per Share 0.18
Equity (Book Value) 41.41M
Book Value Per Share 0.52
Working Capital 10.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -112,353, giving a free cash flow of -6.73 million.

Operating Cash Flow -6.61M
Capital Expenditures -112,353
Free Cash Flow -6.73M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 70.76%, with operating and profit margins of -276.52% and 64.92%.

Gross Margin 70.76%
Operating Margin -276.52%
Pretax Margin 136.36%
Profit Margin 64.92%
EBITDA Margin -211.60%
EBIT Margin -276.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 21.79%.

Dividend Per Share 0.09
Dividend Yield 21.79%
Dividend Growth (YoY) -17.88%
Years of Dividend Growth 1
Payout Ratio 398.37%
Buyback Yield n/a
Shareholder Yield 21.79%
Earnings Yield 4.83%
FCF Yield -21.63%
Dividend Details

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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score 4.18
Piotroski F-Score 4