BVB:EL Statistics

Total Valuation

BVB:EL has a market cap or net worth of RON 9.44 billion. The enterprise value is 14.69 billion.

Market Cap	9.44B
Enterprise Value	14.69B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

BVB:EL has 339.55 million shares outstanding.

Current Share Class	339.55M
Shares Outstanding	339.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.10%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.63.

EV / Earnings	14.05
EV / Sales	1.22
EV / EBITDA	6.14
EV / EBIT	9.39
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.

Current Ratio	1.57
Quick Ratio	1.55
Debt / Equity	1.10
Debt / EBITDA	3.42
Debt / FCF	5.36
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.82%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	1.61M
Profits Per Employee	139,693
Employee Count	7,484
Asset Turnover	0.72
Inventory Turnover	79.32

Taxes

In the past 12 months, BVB:EL has paid 183.34 million in taxes.

Income Tax	183.34M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +121.37% in the last 52 weeks. The beta is 0.81, so BVB:EL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+121.37%
50-Day Moving Average	29.68
200-Day Moving Average	24.45
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	130,795

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:EL had revenue of RON 12.07 billion and earned 1.05 billion in profits. Earnings per share was 3.08.

Revenue	12.07B
Gross Profit	3.99B
Operating Income	1.56B
Pretax Income	1.23B
Net Income	1.05B
EBITDA	2.39B
EBIT	1.56B
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 8.17 billion in debt, giving a net cash position of -5.25 billion or -15.45 per share.

Cash & Cash Equivalents	2.93B
Total Debt	8.17B
Net Cash	-5.25B
Net Cash Per Share	-15.45
Equity (Book Value)	7.40B
Book Value Per Share	21.79
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -72.61 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-72.61M
Depreciation & Amortization	846.32M
Net Borrowing	3.09B
Free Cash Flow	1.52B
FCF Per Share	4.49

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 12.96% and 8.66%.

Gross Margin	33.09%
Operating Margin	12.96%
Pretax Margin	10.18%
Profit Margin	8.66%
EBITDA Margin	19.82%
EBIT Margin	12.96%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.18
Dividend Yield	0.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	5.73%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	11.08%
FCF Yield	16.15%

Dividend Details

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	5