Romania
· Delayed Price · Currency is RON S.C. Prebet Aiud Statistics
Total Valuation
BVB:PREB has a market cap or net worth of RON 270.90 million. The enterprise value is 384.98 million.
| Market Cap | 270.90M |
| Enterprise Value | 384.98M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:PREB has 140.00 million shares outstanding. The number of shares has increased by 234.79% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +234.79% |
| Shares Change (QoQ) | +234.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.77M |
Valuation Ratios
The trailing PE ratio is 51.18.
| PE Ratio | 51.18 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of -13.61.
| EV / Earnings | 72.73 |
| EV / Sales | 5.14 |
| EV / EBITDA | 32.30 |
| EV / EBIT | 45.26 |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | -4.48 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 297,398 |
| Profits Per Employee | 21,006 |
| Employee Count | 252 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, BVB:PREB has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.13, so BVB:PREB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 8,525 |
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:PREB had revenue of RON 74.94 million and earned 5.29 million in profits. Earnings per share was 0.04.
| Revenue | 74.94M |
| Gross Profit | 40.22M |
| Operating Income | 8.51M |
| Pretax Income | 6.64M |
| Net Income | 5.29M |
| EBITDA | 11.92M |
| EBIT | 8.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.65 million in cash and 126.73 million in debt, giving a net cash position of -114.08 million or -0.81 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 126.73M |
| Net Cash | -114.08M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 74.84M |
| Book Value Per Share | 0.53 |
| Working Capital | -23.93M |
Cash Flow
In the last 12 months, operating cash flow was 15.50 million and capital expenditures -43.78 million, giving a free cash flow of -28.28 million.
| Operating Cash Flow | 15.50M |
| Capital Expenditures | -43.78M |
| Free Cash Flow | -28.28M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 53.66%, with operating and profit margins of 11.35% and 7.06%.
| Gross Margin | 53.66% |
| Operating Margin | 11.35% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.06% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.35% |
| FCF Margin | n/a |
Dividends & Yields
BVB:PREB 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 | -234.79% |
| Shareholder Yield | -234.79% |
| Earnings Yield | 1.95% |
| FCF Yield | -10.44% |
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
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:PREB has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |