Romania
· Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 684.54 million. The enterprise value is 804.86 million.
| Market Cap | 684.54M |
| Enterprise Value | 804.86M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BVB:TTS has 179.67 million shares outstanding. The number of shares has decreased by -43.56% in one year.
| Current Share Class | 179.67M |
| Shares Outstanding | 179.67M |
| Shares Change (YoY) | -43.56% |
| Shares Change (QoQ) | -43.56% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 2.62% |
| Float | 118.30M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 4.01.
| PE Ratio | 20.29 |
| Forward PE | 4.01 |
| PS Ratio | 0.92 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -21.04.
| EV / Earnings | 42.18 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 25.18 |
| EV / FCF | -21.04 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -3.03 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 529,730 |
| Profits Per Employee | 13,630 |
| Employee Count | 1,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.36% in the last 52 weeks. The beta is 0.44, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -57.36% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 72,907 |
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:TTS had revenue of RON 741.62 million and earned 19.08 million in profits. Earnings per share was 0.19.
| Revenue | 741.62M |
| Gross Profit | 164.36M |
| Operating Income | 32.26M |
| Pretax Income | 35.34M |
| Net Income | 19.08M |
| EBITDA | 135.62M |
| EBIT | 32.26M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 129.24 million in cash and 116.01 million in debt, giving a net cash position of 13.23 million or 0.07 per share.
| Cash & Cash Equivalents | 129.24M |
| Total Debt | 116.01M |
| Net Cash | 13.23M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.07 |
| Working Capital | 116.68M |
Cash Flow
In the last 12 months, operating cash flow was 99.11 million and capital expenditures -137.35 million, giving a free cash flow of -38.25 million.
| Operating Cash Flow | 99.11M |
| Capital Expenditures | -137.35M |
| Free Cash Flow | -38.25M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 22.16%, with operating and profit margins of 4.35% and 2.57%.
| Gross Margin | 22.16% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.57% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -59.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 357.98% |
| Buyback Yield | 43.56% |
| Shareholder Yield | 47.73% |
| Earnings Yield | 2.79% |
| FCF Yield | -5.59% |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVB:TTS has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |