BVB:INFINITY Statistics

Total Valuation

BVB:INFINITY has a market cap or net worth of RON 989.01 million. The enterprise value is 751.47 million.

Market Cap	989.01M
Enterprise Value	751.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:INFINITY has 428.14 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	428.14M
Shares Outstanding	428.14M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.07%
Float	428.14M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	2.49
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 1.89.

EV / Earnings	6.33
EV / Sales	1.39
EV / EBITDA	4.15
EV / EBIT	4.73
EV / FCF	1.89

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.

Current Ratio	4.22
Quick Ratio	3.56
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	0.15
Interest Coverage	52.51

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	937,010
Profits Per Employee	206,012
Employee Count	576
Asset Turnover	0.14
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.25, so BVB:INFINITY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+23.00%
50-Day Moving Average	2.38
200-Day Moving Average	2.34
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	69,492

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:INFINITY had revenue of RON 539.72 million and earned 118.66 million in profits. Earnings per share was 0.25.

Revenue	539.72M
Gross Profit	297.58M
Operating Income	158.85M
Pretax Income	133.55M
Net Income	118.66M
EBITDA	181.13M
EBIT	158.85M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 467.41 million in cash and 60.80 million in debt, giving a net cash position of 406.61 million or 0.95 per share.

Cash & Cash Equivalents	467.41M
Total Debt	60.80M
Net Cash	406.61M
Net Cash Per Share	0.95
Equity (Book Value)	3.76B
Book Value Per Share	8.39
Working Capital	452.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.18 million and capital expenditures -2.55 million, giving a free cash flow of 397.63 million.

Operating Cash Flow	400.18M
Capital Expenditures	-2.55M
Free Cash Flow	397.63M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of 29.43% and 21.99%.

Gross Margin	55.14%
Operating Margin	29.43%
Pretax Margin	24.74%
Profit Margin	21.99%
EBITDA Margin	33.56%
EBIT Margin	29.43%
FCF Margin	73.67%

Dividends & Yields

BVB:INFINITY 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	n/a
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	12.00%
FCF Yield	40.20%

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

BVB:INFINITY has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a