One United Properties SA (BVB:ONE)

One United Properties Statistics

Total Valuation

BVB:ONE has a market cap or net worth of RON 1.90 billion. The enterprise value is 3.01 billion.

Market Cap	1.90B
Enterprise Value	3.01B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

BVB:ONE has 110.21 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	110.21M
Shares Outstanding	110.21M
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	+44.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	68.11M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 5.80. BVB:ONE's PEG ratio is 0.32.

PE Ratio	7.20
Forward PE	5.80
PS Ratio	1.40
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	45.83
P/OCF Ratio	43.71
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 72.66.

EV / Earnings	11.42
EV / Sales	2.21
EV / EBITDA	7.26
EV / EBIT	7.35
EV / FCF	72.66

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.30.

Current Ratio	3.74
Quick Ratio	2.04
Debt / Equity	0.30
Debt / EBITDA	2.61
Debt / FCF	26.04
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	10.96M
Profits Per Employee	2.12M
Employee Count	126
Asset Turnover	0.25
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.95% in the last 52 weeks. The beta is -0.29, so BVB:ONE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-60.95%
50-Day Moving Average	18.65
200-Day Moving Average	24.50
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	13,490

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:ONE had revenue of RON 1.36 billion and earned 263.24 million in profits.

Revenue	1.36B
Gross Profit	506.82M
Operating Income	408.68M
Pretax Income	359.25M
Net Income	263.24M
EBITDA	412.88M
EBIT	408.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 491.19 million in cash and 1.08 billion in debt, giving a net cash position of -585.92 million or -5.32 per share.

Cash & Cash Equivalents	491.19M
Total Debt	1.08B
Net Cash	-585.92M
Net Cash Per Share	-5.32
Equity (Book Value)	3.59B
Book Value Per Share	n/a
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 43.37 million and capital expenditures -2.01 million, giving a free cash flow of 41.36 million.

Operating Cash Flow	43.37M
Capital Expenditures	-2.01M
Free Cash Flow	41.36M
FCF Per Share	0.38

Margins

Gross margin is 37.30%, with operating and profit margins of 30.08% and 19.37%.

Gross Margin	37.30%
Operating Margin	30.08%
Pretax Margin	26.44%
Profit Margin	19.37%
EBITDA Margin	30.39%
EBIT Margin	30.08%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.72
Dividend Yield	4.19%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	1
Payout Ratio	30.12%
Buyback Yield	-13.46%
Shareholder Yield	-9.28%
Earnings Yield	13.89%
FCF Yield	2.18%

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

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