BVB:TBK Statistics

Total Valuation

BVB:TBK has a market cap or net worth of RON 72.25 million. The enterprise value is 59.81 million.

Market Cap	72.25M
Enterprise Value	59.81M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 250.97.

PE Ratio	250.97
Forward PE	n/a
PS Ratio	0.67
PB Ratio	11.44
P/TBV Ratio	11.47
P/FCF Ratio	18.14
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.91, with an EV/FCF ratio of 15.02.

EV / Earnings	207.77
EV / Sales	0.55
EV / EBITDA	117.91
EV / EBIT	n/a
EV / FCF	15.02

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	1.23
Debt / FCF	0.16
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	2.71M
Profits Per Employee	7,197
Employee Count	40
Asset Turnover	3.40
Inventory Turnover	208,653.56

Taxes

Income Tax	-77,708
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.19, so BVB:TBK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-20.57%
50-Day Moving Average	13.54
200-Day Moving Average	13.74
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	866

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 108.45 million and earned 287,886 in profits.

Revenue	108.45M
Gross Profit	784,793
Operating Income	188,217
Pretax Income	210,178
Net Income	287,886
EBITDA	507,281
EBIT	188,217
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.06 million in cash and 621,692 in debt, giving a net cash position of 12.44 million or 2.49 per share.

Cash & Cash Equivalents	13.06M
Total Debt	621,692
Net Cash	12.44M
Net Cash Per Share	2.49
Equity (Book Value)	6.32M
Book Value Per Share	n/a
Working Capital	2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -9,750, giving a free cash flow of 3.98 million.

Operating Cash Flow	3.99M
Capital Expenditures	-9,750
Free Cash Flow	3.98M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 0.72%, with operating and profit margins of 0.17% and 0.27%.

Gross Margin	0.72%
Operating Margin	0.17%
Pretax Margin	0.19%
Profit Margin	0.27%
EBITDA Margin	0.47%
EBIT Margin	0.17%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.60
Dividend Yield	4.15%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	0.40%
FCF Yield	5.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6