BVB:TBK Statistics

Total Valuation

BVB:TBK has a market cap or net worth of RON 58.75 million. The enterprise value is 51.26 million.

Market Cap	58.75M
Enterprise Value	51.26M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:TBK has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	32.89%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	0.55
PB Ratio	6.34
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -17.32.

EV / Earnings	20.38
EV / Sales	0.48
EV / EBITDA	16.75
EV / EBIT	18.78
EV / FCF	-17.32

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.10
Debt / EBITDA	0.29
Debt / FCF	-0.30
Interest Coverage	27.74

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	28.05%
Revenue Per Employee	2.66M
Profits Per Employee	62,889
Employee Count	40
Asset Turnover	3.89
Inventory Turnover	569,794.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.14, so BVB:TBK's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-37.50%
50-Day Moving Average	12.28
200-Day Moving Average	15.16
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	822

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:TBK had revenue of RON 106.56 million and earned 2.52 million in profits. Earnings per share was 0.50.

Revenue	106.56M
Gross Profit	3.42M
Operating Income	2.73M
Pretax Income	2.85M
Net Income	2.52M
EBITDA	3.06M
EBIT	2.73M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 8.38 million in cash and 890,545 in debt, giving a net cash position of 7.49 million or 1.50 per share.

Cash & Cash Equivalents	8.38M
Total Debt	890,545
Net Cash	7.49M
Net Cash Per Share	1.50
Equity (Book Value)	9.27M
Book Value Per Share	1.85
Working Capital	5.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -9,750, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-9,750
Free Cash Flow	-2.96M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of 2.56% and 2.36%.

Gross Margin	3.21%
Operating Margin	2.56%
Pretax Margin	2.67%
Profit Margin	2.36%
EBITDA Margin	2.87%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.60
Dividend Yield	5.11%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	4.28%
FCF Yield	-5.04%

Dividend Details

Stock Splits

The last stock split was on February 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2022
Split Type	Forward
Split Ratio	2

Scores

BVB:TBK has an Altman Z-Score of 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a