Romania · Delayed Price · Currency is RON BVB:UNISEM Statistics
Total Valuation
BVB:UNISEM has a market cap or net worth of RON 43.01 million. The enterprise value is 19.81 million.
| Market Cap | 43.01M |
| Enterprise Value | 19.81M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 86.89.
| PE Ratio | 86.89 |
| Forward PE | n/a |
| PS Ratio | 19.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.01 |
| EV / Sales | 9.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40,154.10 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -24.36%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -12.96% |
| Return on Invested Capital (ROIC) | -24.36% |
| Return on Capital Employed (ROCE) | -28.97% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 361,368 |
| Profits Per Employee | 82,511 |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:UNISEM has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 76.09% |
Stock Price Statistics
The stock price has increased by +36.94% in the last 52 weeks. The beta is -0.39, so BVB:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 39,175 |
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 2.17 million and earned 495,066 in profits. Earnings per share was 0.01.
| Revenue | 2.17M |
| Gross Profit | 2.04M |
| Operating Income | -9.40M |
| Pretax Income | 2.07M |
| Net Income | 495,066 |
| EBITDA | -8.03M |
| EBIT | -9.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.21 million in cash and no debt, with a net cash position of 23.21 million or 0.29 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | n/a |
| Net Cash | 23.21M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 32.43M |
| Book Value Per Share | 0.41 |
| Working Capital | 11.37M |
Cash Flow
| Operating Cash Flow | 1.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -24,569 |
| Free Cash Flow | 1.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 94.09%, with operating and profit margins of -433.36% and 22.83%.
| Gross Margin | 94.09% |
| Operating Margin | -433.36% |
| Pretax Margin | 95.48% |
| Profit Margin | 22.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 22.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 22.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.68% |
| FCF Payout Ratio | 487.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.02% |
| Earnings Yield | 1.15% |
| FCF Yield | 4.52% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |