Romania · Delayed Price · Currency is RON 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 6.25 million.
| Market Cap | 6.22M |
| Enterprise Value | 6.25M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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) | +14.06% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 3.86 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 135,002 |
| Profits Per Employee | 18,685 |
| Employee Count | 12 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, BVB:UTGR has paid 2,649 in taxes.
| Income Tax | 2,649 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.10, so BVB:UTGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 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 1.62 million and earned 224,215 in profits. Earnings per share was 0.33.
| Revenue | 1.62M |
| Gross Profit | 866,380 |
| Operating Income | 226,857 |
| Pretax Income | 226,864 |
| Net Income | 224,215 |
| EBITDA | 290,806 |
| EBIT | 226,857 |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4,301 in cash and 15,959 in debt, with a net cash position of -11,658 or -0.02 per share.
| Cash & Cash Equivalents | 4,301 |
| Total Debt | 15,959 |
| Net Cash | -11,658 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 5.37 |
| Working Capital | -125,360 |
Cash Flow
In the last 12 months, operating cash flow was 306,254 and capital expenditures -320,321, giving a free cash flow of -14,067.
| Operating Cash Flow | 306,254 |
| Capital Expenditures | -320,321 |
| Depreciation & Amortization | 63,949 |
| Net Borrowing | n/a |
| Free Cash Flow | -14,067 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 53.48%, with operating and profit margins of 14.00% and 13.84%.
| Gross Margin | 53.48% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.00% |
| Profit Margin | 13.84% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 13.21%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 13.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.21% |
| Earnings Yield | 3.60% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |