BVB:UNISEM Statistics

Total Valuation

BVB:UNISEM has a market cap or net worth of RON 32.52 million. The enterprise value is 18.10 million.

Market Cap	32.52M
Enterprise Value	18.10M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BVB:UNISEM has 78.93 million shares outstanding.

Current Share Class	78.93M
Shares Outstanding	78.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	14.04
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	7.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.

Current Ratio	3.50
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3,060.56

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-15.46%
Revenue Per Employee	385,906
Profits Per Employee	250,513
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:UNISEM has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	52.39%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is -0.36, so BVB:UNISEM's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+19.08%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	1,948

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:UNISEM had revenue of RON 2.32 million and earned 1.50 million in profits. Earnings per share was 0.02.

Revenue	2.32M
Gross Profit	1.64M
Operating Income	-6.40M
Pretax Income	3.16M
Net Income	1.50M
EBITDA	-4.90M
EBIT	-6.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.43 million in cash and 11,876 in debt, giving a net cash position of 14.42 million or 0.18 per share.

Cash & Cash Equivalents	14.43M
Total Debt	11,876
Net Cash	14.42M
Net Cash Per Share	0.18
Equity (Book Value)	41.41M
Book Value Per Share	0.52
Working Capital	10.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -112,353, giving a free cash flow of -6.73 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-112,353
Free Cash Flow	-6.73M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 70.76%, with operating and profit margins of -276.52% and 64.92%.

Gross Margin	70.76%
Operating Margin	-276.52%
Pretax Margin	136.36%
Profit Margin	64.92%
EBITDA Margin	-211.60%
EBIT Margin	-276.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 20.94%.

Dividend Per Share	0.09
Dividend Yield	20.94%
Dividend Growth (YoY)	-17.88%
Years of Dividend Growth	1
Payout Ratio	398.37%
Buyback Yield	n/a
Shareholder Yield	20.94%
Earnings Yield	4.62%
FCF Yield	-20.68%

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:UNISEM has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4