BVB:TTS Statistics

Total Valuation

BVB:TTS has a market cap or net worth of RON 1.01 billion. The enterprise value is 1.25 billion.

Market Cap	1.01B
Enterprise Value	1.25B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

BVB:TTS has 180.00 million shares outstanding. The number of shares has decreased by -36.05% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	-36.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	5.30%
Float	118.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.10
PS Ratio	1.57
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -14.04.

EV / Earnings	-95.09
EV / Sales	1.94
EV / EBITDA	13.36
EV / EBIT	n/a
EV / FCF	-14.04

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	2.15
Debt / FCF	-2.26
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	459,070
Profits Per Employee	-9,387
Employee Count	1,400
Asset Turnover	0.50
Inventory Turnover	20.03

Taxes

In the past 12 months, BVB:TTS has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.43, so BVB:TTS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+40.70%
50-Day Moving Average	5.11
200-Day Moving Average	4.67
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	198,313

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:TTS had revenue of RON 642.70 million and -13.14 million in losses. Loss per share was -0.12.

Revenue	642.70M
Gross Profit	123.55M
Operating Income	-424,459
Pretax Income	-2.95M
Net Income	-13.14M
EBITDA	93.29M
EBIT	-424,459
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 94.28 million in cash and 200.81 million in debt, giving a net cash position of -106.53 million or -0.59 per share.

Cash & Cash Equivalents	94.28M
Total Debt	200.81M
Net Cash	-106.53M
Net Cash Per Share	-0.59
Equity (Book Value)	1.02B
Book Value Per Share	4.93
Working Capital	88.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.61 million and capital expenditures -160.65 million, giving a free cash flow of -89.04 million.

Operating Cash Flow	71.61M
Capital Expenditures	-160.65M
Free Cash Flow	-89.04M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of -0.07% and -2.04%.

Gross Margin	19.22%
Operating Margin	-0.07%
Pretax Margin	-0.46%
Profit Margin	-2.04%
EBITDA Margin	14.52%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.16
Dividend Yield	2.77%
Dividend Growth (YoY)	-59.21%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	36.05%
Shareholder Yield	38.82%
Earnings Yield	-1.30%
FCF Yield	-8.83%

Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	3

Scores

BVB:TTS has an Altman Z-Score of 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	2