BVB:IMP Statistics

Total Valuation

BVB:IMP has a market cap or net worth of RON 465.89 million. The enterprise value is 607.30 million.

Market Cap	465.89M
Enterprise Value	607.30M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:IMP has 118.25 million shares outstanding.

Current Share Class	118.25M
Shares Outstanding	118.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	0.07%
Float	111.90M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	1.89
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 2.46.

EV / Earnings	4.50
EV / Sales	1.35
EV / EBITDA	5.99
EV / EBIT	6.34
EV / FCF	2.46

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.19.

Current Ratio	6.91
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	1.89
Debt / FCF	0.78
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	11.87M
Profits Per Employee	3.55M
Employee Count	38
Asset Turnover	0.32
Inventory Turnover	0.65

Taxes

In the past 12 months, BVB:IMP has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	8.14%

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.50, so BVB:IMP's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.52%
50-Day Moving Average	4.11
200-Day Moving Average	4.05
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	39,777

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:IMP had revenue of RON 451.03 million and earned 134.99 million in profits.

Revenue	451.03M
Gross Profit	132.93M
Operating Income	95.77M
Pretax Income	153.26M
Net Income	134.99M
EBITDA	100.86M
EBIT	95.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 59.75 million in cash and 191.43 million in debt, giving a net cash position of -131.68 million or -1.11 per share.

Cash & Cash Equivalents	59.75M
Total Debt	191.43M
Net Cash	-131.68M
Net Cash Per Share	-1.11
Equity (Book Value)	1.03B
Book Value Per Share	n/a
Working Capital	436.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.27 million and capital expenditures 5.19 million, giving a free cash flow of 246.46 million.

Operating Cash Flow	241.27M
Capital Expenditures	5.19M
Free Cash Flow	246.46M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 21.23% and 29.93%.

Gross Margin	29.47%
Operating Margin	21.23%
Pretax Margin	33.98%
Profit Margin	29.93%
EBITDA Margin	22.36%
EBIT Margin	21.23%
FCF Margin	54.64%

Dividends & Yields

BVB:IMP 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	1.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.98%
FCF Yield	52.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 30, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

BVB:IMP has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	8