Cris-Tim Family Holding Statistics

Total Valuation

BVB:CFH has a market cap or net worth of RON 1.41 billion. The enterprise value is 1.76 billion.

Market Cap	1.41B
Enterprise Value	1.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:CFH has 80.60 million shares outstanding.

Current Share Class	80.60M
Shares Outstanding	80.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	27.82M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.95
P/TBV Ratio	5.01
P/FCF Ratio	10.67
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.38.

EV / Earnings	17.54
EV / Sales	1.56
EV / EBITDA	10.02
EV / EBIT	13.65
EV / FCF	13.38

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.55.

Current Ratio	0.64
Quick Ratio	0.23
Debt / Equity	1.55
Debt / EBITDA	2.50
Debt / FCF	3.33
Interest Coverage	5.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.08%
Revenue Per Employee	558,302
Profits Per Employee	49,815
Employee Count	2,092
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CFH has paid 19.36 million in taxes.

Income Tax	19.36M
Effective Tax Rate	16.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	980,610

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:CFH had revenue of RON 1.13 billion and earned 100.53 million in profits. Earnings per share was 3,182.42.

Revenue	1.13B
Gross Profit	438.47M
Operating Income	129.20M
Pretax Income	114.76M
Net Income	100.53M
EBITDA	155.76M
EBIT	129.20M
Earnings Per Share (EPS)	3,182.42

Full Income Statement

Balance Sheet

The company has 32.22 million in cash and 439.04 million in debt, giving a net cash position of -406.82 million or -5.05 per share.

Cash & Cash Equivalents	32.22M
Total Debt	439.04M
Net Cash	-406.82M
Net Cash Per Share	-5.05
Equity (Book Value)	283.81M
Book Value Per Share	8,984.86
Working Capital	-168.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.47 million and capital expenditures -26.75 million, giving a free cash flow of 131.72 million.

Operating Cash Flow	158.47M
Capital Expenditures	-26.75M
Free Cash Flow	131.72M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 11.47% and 8.92%.

Gross Margin	38.92%
Operating Margin	11.47%
Pretax Margin	10.19%
Profit Margin	8.92%
EBITDA Margin	13.82%
EBIT Margin	11.47%
FCF Margin	11.69%

Dividends & Yields

BVB:CFH 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	74.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.15%
FCF Yield	9.37%

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

BVB:CFH has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5