S.C. Turism Felix Statistics

Total Valuation

BVB:TUFE has a market cap or net worth of RON 196.48 million. The enterprise value is 234.51 million.

Market Cap	196.48M
Enterprise Value	234.51M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:TUFE has 491.19 million shares outstanding.

Current Share Class	491.19M
Shares Outstanding	491.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	47.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.72, with an EV/FCF ratio of -36.13.

EV / Earnings	-25.44
EV / Sales	2.40
EV / EBITDA	44.72
EV / EBIT	n/a
EV / FCF	-36.13

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.19.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	0.19
Debt / EBITDA	8.10
Debt / FCF	-6.54
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	150,800
Profits Per Employee	-14,246
Employee Count	647
Asset Turnover	0.32
Inventory Turnover	41.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.01, so BVB:TUFE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+37.93%
50-Day Moving Average	0.41
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	2,912

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:TUFE had revenue of RON 97.57 million and -9.22 million in losses. Loss per share was -0.02.

Revenue	97.57M
Gross Profit	15.86M
Operating Income	-8.16M
Pretax Income	-11.41M
Net Income	-9.22M
EBITDA	5.24M
EBIT	-8.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 42.46 million in debt, giving a net cash position of -38.03 million or -0.08 per share.

Cash & Cash Equivalents	4.43M
Total Debt	42.46M
Net Cash	-38.03M
Net Cash Per Share	-0.08
Equity (Book Value)	226.40M
Book Value Per Share	0.46
Working Capital	-16.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -10.63 million, giving a free cash flow of -6.49 million.

Operating Cash Flow	4.14M
Capital Expenditures	-10.63M
Free Cash Flow	-6.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of -8.36% and -9.45%.

Gross Margin	16.26%
Operating Margin	-8.36%
Pretax Margin	-11.69%
Profit Margin	-9.45%
EBITDA Margin	5.37%
EBIT Margin	-8.36%
FCF Margin	n/a

Dividends & Yields

BVB:TUFE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.69%
FCF Yield	-3.30%

Dividend Details

Stock Splits

The last stock split was on May 10, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	2

Scores

BVB:TUFE has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a