Romania
· Delayed Price · Currency is RON BVB:IMP Statistics
Total Valuation
BVB:IMP has a market cap or net worth of RON 520.29 million. The enterprise value is 734.07 million.
| Market Cap | 520.29M |
| Enterprise Value | 734.07M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 75.06% |
| Owned by Institutions (%) | 0.07% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 4.33.
| EV / Earnings | 10.39 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.97 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 1.40 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 1.86M |
| Employee Count | 38 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, BVB:IMP has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.49, so BVB:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 19,111 |
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 354.11 million and earned 70.64 million in profits. Earnings per share was 0.60.
| Revenue | 354.11M |
| Gross Profit | 97.32M |
| Operating Income | 52.54M |
| Pretax Income | 79.05M |
| Net Income | 70.64M |
| EBITDA | 56.96M |
| EBIT | 52.54M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 32.23 million in cash and 238.27 million in debt, giving a net cash position of -206.04 million or -1.74 per share.
| Cash & Cash Equivalents | 32.23M |
| Total Debt | 238.27M |
| Net Cash | -206.04M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 969.44M |
| Book Value Per Share | 8.13 |
| Working Capital | 292.24M |
Cash Flow
In the last 12 months, operating cash flow was 171.57 million and capital expenditures -1.94 million, giving a free cash flow of 169.63 million.
| Operating Cash Flow | 171.57M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 169.63M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 27.48%, with operating and profit margins of 14.84% and 19.95%.
| Gross Margin | 27.48% |
| Operating Margin | 14.84% |
| Pretax Margin | 22.32% |
| Profit Margin | 19.95% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.84% |
| FCF Margin | 47.90% |
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 | 3.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.58% |
| FCF Yield | 32.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
BVB:IMP has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |