S.C. Utilaj Greu S.A. (BVB:UTGR)

S.C. Utilaj Greu Statistics

Total Valuation

BVB:UTGR has a market cap or net worth of RON 6.22 million. The enterprise value is 6.21 million.

Market Cap	6.22M
Enterprise Value	6.21M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:UTGR has 676,587 shares outstanding.

Current Share Class	676,587
Shares Outstanding	676,587
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	148,195

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.59
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-11.57%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	146,428
Profits Per Employee	-15,405
Employee Count	12
Asset Turnover	0.42
Inventory Turnover	18.00

Taxes

In the past 12 months, BVB:UTGR has paid 14,960 in taxes.

Income Tax	14,960
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.12, so BVB:UTGR's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+26.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18

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:UTGR had revenue of RON 1.76 million and -184,855 in losses. Loss per share was -0.27.

Revenue	1.76M
Gross Profit	1.07M
Operating Income	-399,273
Pretax Income	-169,895
Net Income	-184,855
EBITDA	-335,282
EBIT	-399,273
Loss Per Share	-0.27

Balance Sheet

The company has 12,212 in cash and 42,359 in debt, with a net cash position of -30,147 or -0.04 per share.

Cash & Cash Equivalents	12,212
Total Debt	42,359
Net Cash	-30,147
Net Cash Per Share	-0.04
Equity (Book Value)	3.41M
Book Value Per Share	5.04
Working Capital	154,325

Cash Flow

Operating Cash Flow	-275,689
Capital Expenditures	n/a
Depreciation & Amortization	64,032
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.79%, with operating and profit margins of -22.72% and -10.52%.

Gross Margin	60.79%
Operating Margin	-22.72%
Pretax Margin	-9.67%
Profit Margin	-10.52%
EBITDA Margin	-19.08%
EBIT Margin	-22.72%
FCF Margin	n/a

Dividends & Yields

BVB:UTGR 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	-2.97%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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