Fondul Proprietatea Statistics

Total Valuation

BVB:FP has a market cap or net worth of RON 1.55 billion. The enterprise value is -509.36 million.

Market Cap	1.55B
Enterprise Value	-509.36M

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

BVB:FP has 2.95 billion shares outstanding. The number of shares has decreased by -18.41% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	-18.41%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.36%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	7.08
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	13.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.49

Current Ratio	7.49
Quick Ratio	6.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	72.75M
Profits Per Employee	60.55M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:FP has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +75.52% in the last 52 weeks. The beta is 0.40, so BVB:FP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+75.52%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	5,802,956

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:FP had revenue of RON 218.24 million and earned 181.65 million in profits. Earnings per share was 0.06.

Revenue	218.24M
Gross Profit	218.24M
Operating Income	183.05M
Pretax Income	182.85M
Net Income	181.65M
EBITDA	n/a
EBIT	183.05M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and n/a in debt, giving a net cash position of 2.05 billion or 0.70 per share.

Cash & Cash Equivalents	2.05B
Total Debt	n/a
Net Cash	2.05B
Net Cash Per Share	0.70
Equity (Book Value)	2.02B
Book Value Per Share	0.69
Working Capital	2.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	112.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.87% and 83.23%.

Gross Margin	100.00%
Operating Margin	83.87%
Pretax Margin	83.78%
Profit Margin	83.23%
EBITDA Margin	n/a
EBIT Margin	83.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.45%.

Dividend Per Share	0.05
Dividend Yield	10.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.41%
Shareholder Yield	29.02%
Earnings Yield	11.76%
FCF Yield	n/a

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

BVB:FP has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5