Romania
· Delayed Price · Currency is RON S.C. 24 Ianuarie Statistics
Total Valuation
BVB:IANY has a market cap or net worth of RON 13.09 million. The enterprise value is 31.01 million.
| Market Cap | 13.09M |
| Enterprise Value | 31.01M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BVB:IANY has 488,254 shares outstanding.
| Current Share Class | 488,254 |
| Shares Outstanding | 488,254 |
| Shares Change (YoY) | n/a |
| 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 60.54.
| PE Ratio | 60.54 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -45.21.
| EV / Earnings | 143.48 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 18.42 |
| EV / FCF | -45.21 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.76 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -26.28 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 138,320 |
| Profits Per Employee | 801 |
| Employee Count | 270 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is -0.97, so BVB:IANY's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 65 |
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:IANY had revenue of RON 37.35 million and earned 216,151 in profits.
| Revenue | 37.35M |
| Gross Profit | 27.99M |
| Operating Income | 1.68M |
| Pretax Income | 225,437 |
| Net Income | 216,151 |
| EBITDA | 4.41M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62,687 in cash and 18.03 million in debt, giving a net cash position of -17.97 million or -36.80 per share.
| Cash & Cash Equivalents | 62,687 |
| Total Debt | 18.03M |
| Net Cash | -17.97M |
| Net Cash Per Share | -36.80 |
| Equity (Book Value) | 34.99M |
| Book Value Per Share | n/a |
| Working Capital | 10.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -3.04 million, giving a free cash flow of -685,992.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -685,992 |
| FCF Per Share | -1.40 |
Margins
Gross margin is 74.94%, with operating and profit margins of 4.51% and 0.58%.
| Gross Margin | 74.94% |
| Operating Margin | 4.51% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.58% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.25% |
| Earnings Yield | 1.65% |
| FCF Yield | -5.24% |
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 |