Romania
· Delayed Price · Currency is RON SC Foraj Sonde SA Craiova Statistics
Total Valuation
BVB:FOSB has a market cap or net worth of RON 272.34 million. The enterprise value is 247.99 million.
| Market Cap | 272.34M |
| Enterprise Value | 247.99M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BVB:FOSB has 654.67 million shares outstanding.
| Current Share Class | 654.67M |
| Shares Outstanding | 654.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.74% |
| Owned by Institutions (%) | n/a |
| Float | 34.42M |
Valuation Ratios
The trailing PE ratio is 47.32.
| PE Ratio | 47.32 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of -22.94.
| EV / Earnings | 43.08 |
| EV / Sales | 1.85 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 52.50 |
| EV / FCF | -22.94 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 502,408 |
| Profits Per Employee | 21,558 |
| Employee Count | 273 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is -0.22, so BVB:FOSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 3,774 |
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:FOSB had revenue of RON 134.14 million and earned 5.76 million in profits.
| Revenue | 134.14M |
| Gross Profit | 127.88M |
| Operating Income | 4.43M |
| Pretax Income | 5.76M |
| Net Income | 5.76M |
| EBITDA | 11.29M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.35 million in cash and n/a in debt, giving a net cash position of 24.35 million or 0.04 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | n/a |
| Net Cash | 24.35M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 97.81M |
| Book Value Per Share | n/a |
| Working Capital | 44.71M |
Cash Flow
In the last 12 months, operating cash flow was 894,033 and capital expenditures -11.71 million, giving a free cash flow of -10.81 million.
| Operating Cash Flow | 894,033 |
| Capital Expenditures | -11.71M |
| Free Cash Flow | -10.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 95.33%, with operating and profit margins of 3.30% and 4.29%.
| Gross Margin | 95.33% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.29% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -36.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.11% |
| FCF Yield | -3.97% |
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 |