BVL:ETNAI1 Statistics

Total Valuation

BVL:ETNAI1 has a market cap or net worth of PEN 23.26 million. The enterprise value is 140.59 million.

Market Cap	23.26M
Enterprise Value	140.59M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ETNAI1 has 66.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	66.45M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	23.10
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 139.61.

EV / Earnings	23.43
EV / Sales	0.72
EV / EBITDA	4.01
EV / EBIT	5.42
EV / FCF	139.61

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.89.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	0.89
Debt / EBITDA	3.36
Debt / FCF	121.96
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	316,769
Profits Per Employee	9,677
Employee Count	620
Asset Turnover	0.61
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.35, so BVL:ETNAI1's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+6.06%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	2,000

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, BVL:ETNAI1 had revenue of PEN 196.40 million and earned 6.00 million in profits. Earnings per share was 0.09.

Revenue	196.40M
Gross Profit	55.95M
Operating Income	27.50M
Pretax Income	13.38M
Net Income	6.00M
EBITDA	36.09M
EBIT	27.50M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 122.82 million in debt, giving a net cash position of -117.33 million or -1.77 per share.

Cash & Cash Equivalents	5.49M
Total Debt	122.82M
Net Cash	-117.33M
Net Cash Per Share	-1.77
Equity (Book Value)	137.58M
Book Value Per Share	2.07
Working Capital	-3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.52 million and capital expenditures -12.52 million, giving a free cash flow of 1.01 million.

Operating Cash Flow	13.52M
Capital Expenditures	-12.52M
Free Cash Flow	1.01M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 14.00% and 3.06%.

Gross Margin	28.49%
Operating Margin	14.00%
Pretax Margin	6.81%
Profit Margin	3.06%
EBITDA Margin	18.38%
EBIT Margin	14.00%
FCF Margin	0.51%

Dividends & Yields

BVL:ETNAI1 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	25.80%
FCF Yield	4.33%

Stock Splits

The last stock split was on June 5, 2013. It was a forward split with a ratio of 1.017984371.

Last Split Date	Jun 5, 2013
Split Type	Forward
Split Ratio	1.017984371

Scores

BVL:ETNAI1 has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a