Romania · Delayed Price · Currency is RON S.C. Vinalcool Arges Statistics
Total Valuation
BVB:VIAG has a market cap or net worth of RON 42.21 million. The enterprise value is 41.75 million.
| Market Cap | 42.21M |
| Enterprise Value | 41.75M |
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 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.66 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.25 |
| 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
| Beta (5Y) | 8.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 402 |
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 17.53%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 17.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.53% |
| Earnings Yield | 6.32% |
| 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 |