S.C. Vinalcool Arges S.A. (BVB:VIAG)

S.C. Vinalcool Arges Statistics

Total Valuation

BVB:VIAG has a market cap or net worth of RON 48.87 million. The enterprise value is 48.42 million.

Market Cap	48.87M
Enterprise Value	48.42M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:VIAG has 22.22 million shares outstanding.

Current Share Class	22.22M
Shares Outstanding	22.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.94
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.16
EV / Sales	4.15
EV / EBITDA	12.09
EV / EBIT	15.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	530,042
Profits Per Employee	121,160
Employee Count	19
Asset Turnover	0.36
Inventory Turnover	1.80

Taxes

In the past 12 months, BVB:VIAG has paid 468,439 in taxes.

Income Tax	468,439
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 8.37, so BVB:VIAG's price volatility has been higher than the market average.

Beta (5Y)	8.37
52-Week Price Change	-45.00%
50-Day Moving Average	2.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	412

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:VIAG had revenue of RON 11.66 million and earned 2.67 million in profits. Earnings per share was 0.12.

Revenue	11.66M
Gross Profit	6.24M
Operating Income	3.15M
Pretax Income	3.13M
Net Income	2.67M
EBITDA	4.00M
EBIT	3.15M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 457,658 in cash and n/a in debt, giving a net cash position of 457,658 or 0.02 per share.

Cash & Cash Equivalents	457,658
Total Debt	n/a
Net Cash	457,658
Net Cash Per Share	0.02
Equity (Book Value)	16.60M
Book Value Per Share	0.75
Working Capital	-4.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.55%, with operating and profit margins of 27.03% and 22.86%.

Gross Margin	53.55%
Operating Margin	27.03%
Pretax Margin	26.88%
Profit Margin	22.86%
EBITDA Margin	34.33%
EBIT Margin	27.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 15.14%.

Dividend Per Share	0.33
Dividend Yield	15.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.14%
Earnings Yield	5.45%
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
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:VIAG has an Altman Z-Score of 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	2