BVB:INFINITY Statistics

Total Valuation

BVB:INFINITY has a market cap or net worth of RON 1.49 billion. The enterprise value is 1.29 billion.

Market Cap	1.49B
Enterprise Value	1.29B

Important Dates

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

Share Statistics

BVB:INFINITY has 388.01 million shares outstanding. The number of shares has decreased by -8.92% in one year.

Current Share Class	388.01M
Shares Outstanding	388.01M
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	4.25
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	4.41
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 3.81.

EV / Earnings	19.82
EV / Sales	3.67
EV / EBITDA	11.53
EV / EBIT	13.85
EV / FCF	3.81

Financial Position

The company has a current ratio of 6.39

Current Ratio	6.39
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.78

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	804,358
Profits Per Employee	149,031
Employee Count	576
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:INFINITY has paid 25.32 million in taxes.

Income Tax	25.32M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.34, so BVB:INFINITY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+63.29%
50-Day Moving Average	3.44
200-Day Moving Average	2.77
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	82,784

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:INFINITY had revenue of RON 351.50 million and earned 65.13 million in profits. Earnings per share was 0.15.

Revenue	351.50M
Gross Profit	228.21M
Operating Income	93.22M
Pretax Income	84.92M
Net Income	65.13M
EBITDA	111.93M
EBIT	93.22M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 367.81 million in cash and n/a in debt, giving a net cash position of 367.81 million or 0.95 per share.

Cash & Cash Equivalents	367.81M
Total Debt	n/a
Net Cash	367.81M
Net Cash Per Share	0.95
Equity (Book Value)	4.26B
Book Value Per Share	9.92
Working Capital	431.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.76 million and capital expenditures -2.18 million, giving a free cash flow of 338.59 million.

Operating Cash Flow	340.76M
Capital Expenditures	-2.18M
Free Cash Flow	338.59M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 26.52% and 18.53%.

Gross Margin	64.92%
Operating Margin	26.52%
Pretax Margin	24.16%
Profit Margin	18.53%
EBITDA Margin	31.84%
EBIT Margin	26.52%
FCF Margin	96.32%

Dividends & Yields

BVB:INFINITY 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	8.92%
Shareholder Yield	8.92%
Earnings Yield	4.36%
FCF Yield	22.67%

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:INFINITY has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6