BVB:TBK Statistics

Total Valuation

BVB:TBK has a market cap or net worth of RON 74.00 million. The enterprise value is 63.84 million.

Market Cap	74.00M
Enterprise Value	63.84M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVB:TBK has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 50.08.

PE Ratio	50.08
Forward PE	n/a
PS Ratio	0.64
PB Ratio	9.98
P/TBV Ratio	10.02
P/FCF Ratio	64.30
P/OCF Ratio	63.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 55.47.

EV / Earnings	43.20
EV / Sales	0.55
EV / EBITDA	32.36
EV / EBIT	37.79
EV / FCF	55.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.51
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	22.08%
Revenue Per Employee	2.88M
Profits Per Employee	36,945
Employee Count	40
Asset Turnover	3.88
Inventory Turnover	365,706.26

Taxes

In the past 12 months, BVB:TBK has paid 252,293 in taxes.

Income Tax	252,293
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.09, so BVB:TBK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.86%
50-Day Moving Average	14.60
200-Day Moving Average	13.51
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	2,433

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:TBK had revenue of RON 115.14 million and earned 1.48 million in profits. Earnings per share was 0.30.

Revenue	115.14M
Gross Profit	2.50M
Operating Income	1.69M
Pretax Income	1.73M
Net Income	1.48M
EBITDA	1.97M
EBIT	1.69M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.75 million in cash and 585,456 in debt, giving a net cash position of 10.16 million or 2.03 per share.

Cash & Cash Equivalents	10.75M
Total Debt	585,456
Net Cash	10.16M
Net Cash Per Share	2.03
Equity (Book Value)	7.42M
Book Value Per Share	1.48
Working Capital	3.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -9,750, giving a free cash flow of 1.15 million.

Operating Cash Flow	1.16M
Capital Expenditures	-9,750
Free Cash Flow	1.15M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 2.17%, with operating and profit margins of 1.47% and 1.28%.

Gross Margin	2.17%
Operating Margin	1.47%
Pretax Margin	1.50%
Profit Margin	1.28%
EBITDA Margin	1.71%
EBIT Margin	1.47%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.60
Dividend Yield	4.05%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	203.01%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	2.00%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on February 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2022
Split Type	Forward
Split Ratio	2

Scores

BVB:TBK has an Altman Z-Score of 6.54 and a Piotroski F-Score of 5.

Altman Z-Score	6.54
Piotroski F-Score	5