Romania
· Delayed Price · Currency is RON BVB:TTS Statistics
Total Valuation
BVB:TTS has a market cap or net worth of RON 1.01 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BVB:TTS has 180.00 million shares outstanding. The number of shares has decreased by -36.05% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -36.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 5.30% |
| Float | 118.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.10 |
| PS Ratio | 1.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -14.04.
| EV / Earnings | -95.09 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.36 |
| EV / EBIT | n/a |
| EV / FCF | -14.04 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -2.26 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 459,070 |
| Profits Per Employee | -9,387 |
| Employee Count | 1,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, BVB:TTS has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.43, so BVB:TTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 198,313 |
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 642.70 million and -13.14 million in losses. Loss per share was -0.12.
| Revenue | 642.70M |
| Gross Profit | 123.55M |
| Operating Income | -424,459 |
| Pretax Income | -2.95M |
| Net Income | -13.14M |
| EBITDA | 93.29M |
| EBIT | -424,459 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 94.28 million in cash and 200.81 million in debt, giving a net cash position of -106.53 million or -0.59 per share.
| Cash & Cash Equivalents | 94.28M |
| Total Debt | 200.81M |
| Net Cash | -106.53M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.93 |
| Working Capital | 88.94M |
Cash Flow
In the last 12 months, operating cash flow was 71.61 million and capital expenditures -160.65 million, giving a free cash flow of -89.04 million.
| Operating Cash Flow | 71.61M |
| Capital Expenditures | -160.65M |
| Free Cash Flow | -89.04M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 19.22%, with operating and profit margins of -0.07% and -2.04%.
| Gross Margin | 19.22% |
| Operating Margin | -0.07% |
| Pretax Margin | -0.46% |
| Profit Margin | -2.04% |
| EBITDA Margin | 14.52% |
| EBIT Margin | -0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -59.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 36.05% |
| Shareholder Yield | 38.82% |
| Earnings Yield | -1.30% |
| FCF Yield | -8.83% |
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 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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |