Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.520
-0.010 (-1.89%)
At close: Dec 3, 2025

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 108.24 million. The enterprise value is 98.67 million.

Market Cap 108.24M
Enterprise Value 98.67M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:EFO has 196.79 million shares outstanding.

Current Share Class 196.79M
Shares Outstanding 196.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.02%
Float 48.52M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio 8.71
Forward PE n/a
PS Ratio 6.98
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 21.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.94
EV / Sales 6.37
EV / EBITDA 10.96
EV / EBIT 12.22
EV / FCF n/a

Financial Position

The company has a current ratio of 6.19

Current Ratio 6.19
Quick Ratio 1.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.19

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE) 6.42%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.56%
Return on Capital Employed (ROCE) 3.97%
Revenue Per Employee 2.58M
Profits Per Employee 2.07M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover 80.08

Taxes

In the past 12 months, BVB:EFO has paid 5.71 million in taxes.

Income Tax 5.71M
Effective Tax Rate 31.47%

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.56, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +25.60%
50-Day Moving Average 0.52
200-Day Moving Average 0.48
Relative Strength Index (RSI) 55.64
Average Volume (20 Days) 16,224

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:EFO had revenue of RON 15.50 million and earned 12.42 million in profits. Earnings per share was 0.06.

Revenue 15.50M
Gross Profit 13.03M
Operating Income 8.08M
Pretax Income 18.13M
Net Income 12.42M
EBITDA 9.00M
EBIT 8.08M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 9.57 million in cash and n/a in debt, giving a net cash position of 9.57 million or 0.05 per share.

Cash & Cash Equivalents 9.57M
Total Debt n/a
Net Cash 9.57M
Net Cash Per Share 0.05
Equity (Book Value) 182.25M
Book Value Per Share 0.93
Working Capital 35.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.08%, with operating and profit margins of 52.10% and 80.15%.

Gross Margin 84.08%
Operating Margin 52.10%
Pretax Margin 116.97%
Profit Margin 80.15%
EBITDA Margin 58.06%
EBIT Margin 52.10%
FCF Margin n/a

Dividends & Yields

BVB:EFO 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 11.48%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date Oct 11, 2010
Split Type Forward
Split Ratio 3.0000300003

Scores

BVB:EFO has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score 3.43
Piotroski F-Score 6