BVB:EL Statistics

Total Valuation

BVB:EL has a market cap or net worth of RON 4.16 billion. The enterprise value is 8.63 billion.

Market Cap	4.16B
Enterprise Value	8.63B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:EL has 339.55 million shares outstanding.

Current Share Class	339.55M
Shares Outstanding	339.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.83%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 4.54.

PE Ratio	10.69
Forward PE	4.54
PS Ratio	0.39
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.65.

EV / Earnings	22.16
EV / Sales	0.82
EV / EBITDA	6.44
EV / EBIT	11.44
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.86.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.86
Debt / EBITDA	3.67
Debt / FCF	8.93
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	1.36M
Profits Per Employee	50,100
Employee Count	7,776
Asset Turnover	0.79
Inventory Turnover	67.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.63, so BVB:EL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.40%
50-Day Moving Average	12.80
200-Day Moving Average	13.78
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	114,973

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:EL had revenue of RON 10.56 billion and earned 389.58 million in profits. Earnings per share was 1.15.

Revenue	10.56B
Gross Profit	2.91B
Operating Income	754.53M
Pretax Income	486.76M
Net Income	389.58M
EBITDA	1.34B
EBIT	754.53M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 454.46 million in cash and 4.92 billion in debt, giving a net cash position of -4.47 billion or -13.16 per share.

Cash & Cash Equivalents	454.46M
Total Debt	4.92B
Net Cash	-4.47B
Net Cash Per Share	-13.16
Equity (Book Value)	5.70B
Book Value Per Share	16.79
Working Capital	264.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.64 million and capital expenditures -149.17 million, giving a free cash flow of 551.47 million.

Operating Cash Flow	700.64M
Capital Expenditures	-149.17M
Free Cash Flow	551.47M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 7.14% and 3.69%.

Gross Margin	27.56%
Operating Margin	7.14%
Pretax Margin	4.61%
Profit Margin	3.69%
EBITDA Margin	12.68%
EBIT Margin	7.14%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.18
Dividend Yield	1.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.26%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	9.36%
FCF Yield	13.25%

Dividend Details

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	n/a