Romania
· Delayed Price · Currency is RON BVB:UNISEM Statistics
Total Valuation
BVB:UNISEM has a market cap or net worth of RON 32.04 million. The enterprise value is 13.83 million.
| Market Cap | 32.04M |
| Enterprise Value | 13.83M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BVB:UNISEM has 78.93 million shares outstanding.
| Current Share Class | 78.93M |
| Shares Outstanding | 78.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 309.82.
| PE Ratio | 309.82 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -15.30.
| EV / Earnings | 133.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 34.63 |
| EV / FCF | -15.30 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 117.17 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 17,238 |
| Employee Count | 7 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.35, so BVB:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 15,350 |
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:UNISEM had revenue of RON 9.68 million and earned 103,429 in profits.
| Revenue | 9.68M |
| Gross Profit | 8.97M |
| Operating Income | 399,446 |
| Pretax Income | 1.50M |
| Net Income | 103,429 |
| EBITDA | 1.81M |
| EBIT | 399,446 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.21 million in cash and n/a in debt, giving a net cash position of 18.21 million or 0.23 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | n/a |
| Net Cash | 18.21M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 46.20M |
| Book Value Per Share | n/a |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was -867,369 and capital expenditures -36,639, giving a free cash flow of -904,008.
| Operating Cash Flow | -867,369 |
| Capital Expenditures | -36,639 |
| Free Cash Flow | -904,008 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 92.67%, with operating and profit margins of 4.12% and 1.07%.
| Gross Margin | 92.67% |
| Operating Margin | 4.12% |
| Pretax Margin | 15.44% |
| Profit Margin | 1.07% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 25.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 25.50% |
| Dividend Growth (YoY) | -17.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7,628.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.50% |
| Earnings Yield | 0.32% |
| FCF Yield | -2.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |