Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.4500
0.00 (0.00%)
At close: May 12, 2025

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 124.00 million. The enterprise value is 135.79 million.

Market Cap 124.00M
Enterprise Value 135.79M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:EFO has 276.79 million shares outstanding.

Current Share Class 276.79M
Shares Outstanding 276.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.72%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio 14.97
Forward PE n/a
PS Ratio 7.71
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio 19.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.93
EV / Sales 8.45
EV / EBITDA 12.56
EV / EBIT 14.63
EV / FCF n/a

Financial Position

The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.06.

Current Ratio 8.29
Quick Ratio 0.59
Debt / Equity 0.06
Debt / EBITDA 1.19
Debt / FCF n/a
Interest Coverage 16.77

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 2.66%
Return on Capital Employed (ROCE) 3.86%
Revenue Per Employee 2.30M
Profits Per Employee 1.39M
Employee Count 21
Asset Turnover 0.07
Inventory Turnover 21.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.57, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +8.70%
50-Day Moving Average 0.45
200-Day Moving Average 0.44
Relative Strength Index (RSI) 49.92
Average Volume (20 Days) 13,564

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:EFO had revenue of RON 16.08 million and earned 9.75 million in profits. Earnings per share was 0.03.

Revenue 16.08M
Gross Profit 13.36M
Operating Income 9.28M
Pretax Income 12.55M
Net Income 9.75M
EBITDA 10.81M
EBIT 9.28M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 12.88 million in debt, giving a net cash position of -11.78 million or -0.04 per share.

Cash & Cash Equivalents 1.10M
Total Debt 12.88M
Net Cash -11.78M
Net Cash Per Share -0.04
Equity (Book Value) 206.07M
Book Value Per Share 0.74
Working Capital 29.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.07%, with operating and profit margins of 57.71% and 60.61%.

Gross Margin 83.07%
Operating Margin 57.71%
Pretax Margin 78.08%
Profit Margin 60.61%
EBITDA Margin 67.25%
EBIT Margin 57.71%
FCF Margin n/a

Dividends & Yields

BVB:EFO 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 7.86%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date Oct 11, 2010
Split Type Forward
Split Ratio 3.0000300003

Scores

BVB:EFO has an Altman Z-Score of 3.89.

Altman Z-Score 3.89
Piotroski F-Score n/a