S.C. Utilaj Greu Statistics

Total Valuation

BVB:UTGR has a market cap or net worth of RON 6.22 million. The enterprise value is 6.25 million.

Market Cap	6.22M
Enterprise Value	6.25M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:UTGR has 676,587 shares outstanding.

Current Share Class	676,587
Shares Outstanding	676,587
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	148,195

Valuation Ratios

The trailing PE ratio is 245.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	245.11
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	23.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.00, with an EV/FCF ratio of -117.63.

EV / Earnings	246.30
EV / Sales	3.50
EV / EBITDA	68.00
EV / EBIT	223.09
EV / FCF	-117.63

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.46
Debt / FCF	-0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	148,954
Profits Per Employee	2,116
Employee Count	12
Asset Turnover	0.39
Inventory Turnover	20.09

Taxes

In the past 12 months, BVB:UTGR has paid 2,649 in taxes.

Income Tax	2,649
Effective Tax Rate	9.45%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.10, so BVB:UTGR's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+26.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18

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:UTGR had revenue of RON 1.79 million and earned 25,395 in profits.

Revenue	1.79M
Gross Profit	1.04M
Operating Income	28,037
Pretax Income	28,044
Net Income	25,395
EBITDA	91,986
EBIT	28,037
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	42,359
Net Cash	-42,359
Net Cash Per Share	-0.06
Equity (Book Value)	3.87M
Book Value Per Share	n/a
Working Capital	264,700

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267,150 and capital expenditures -320,321, giving a free cash flow of -53,171.

Operating Cash Flow	267,150
Capital Expenditures	-320,321
Depreciation & Amortization	64,032
Net Borrowing	n/a
Free Cash Flow	-53,171
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of 1.57% and 1.42%.

Gross Margin	57.98%
Operating Margin	1.57%
Pretax Margin	1.57%
Profit Margin	1.42%
EBITDA Margin	5.15%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

BVB:UTGR 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	0.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-0.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4