Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.595
0.00 (0.00%)
At close: Apr 28, 2026

BVB:EFO Statistics

Total Valuation

BVB:EFO has a market cap or net worth of RON 127.92 million. The enterprise value is 120.38 million.

Market Cap 127.92M
Enterprise Value 120.38M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

BVB:EFO has 196.79 million shares outstanding. The number of shares has decreased by -39.55% in one year.

Current Share Class 196.79M
Shares Outstanding 196.79M
Shares Change (YoY) -39.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.02%
Float 46.93M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio 8.88
Forward PE n/a
PS Ratio 8.61
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 45.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.36
EV / Sales 8.11
EV / EBITDA 14.85
EV / EBIT 16.46
EV / FCF n/a

Financial Position

The company has a current ratio of 10.88

Current Ratio 10.88
Quick Ratio 2.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 12.15

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) 7.32%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 2.83%
Return on Capital Employed (ROCE) 3.55%
Weighted Average Cost of Capital (WACC) 6.45%
Revenue Per Employee 2.12M
Profits Per Employee 2.06M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover 15.26

Taxes

In the past 12 months, BVB:EFO has paid 6.70 million in taxes.

Income Tax 6.70M
Effective Tax Rate 31.74%

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.40, so BVB:EFO's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +26.06%
50-Day Moving Average 0.56
200-Day Moving Average 0.52
Relative Strength Index (RSI) 74.74
Average Volume (20 Days) 43,685

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 14.85 million and earned 14.40 million in profits. Earnings per share was 0.07.

Revenue 14.85M
Gross Profit 12.89M
Operating Income 7.31M
Pretax Income 21.10M
Net Income 14.40M
EBITDA 8.11M
EBIT 7.31M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 7.54 million in cash and n/a in debt, giving a net cash position of 7.54 million or 0.04 per share.

Cash & Cash Equivalents 7.54M
Total Debt n/a
Net Cash 7.54M
Net Cash Per Share 0.04
Equity (Book Value) 187.49M
Book Value Per Share 0.95
Working Capital 34.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.83M
Capital Expenditures n/a
Depreciation & Amortization 796,544
Net Borrowing -12.88M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.80%, with operating and profit margins of 49.24% and 96.98%.

Gross Margin 86.80%
Operating Margin 49.24%
Pretax Margin 142.08%
Profit Margin 96.98%
EBITDA Margin 54.60%
EBIT Margin 49.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.30%.

Dividend Per Share 0.07
Dividend Yield 12.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 39.55%
Shareholder Yield 51.85%
Earnings Yield 11.26%
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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score 3.96
Piotroski F-Score 5