BVL:ETNAI1 Statistics

Total Valuation

BVL:ETNAI1 has a market cap or net worth of PEN 47.84 million. The enterprise value is 161.23 million.

Market Cap	47.84M
Enterprise Value	161.23M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:ETNAI1 has 66.45 million shares outstanding.

Current Share Class	21.69M
Shares Outstanding	66.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	n/a
Float	19.76M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	10.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -55.18.

EV / Earnings	14.35
EV / Sales	0.88
EV / EBITDA	4.40
EV / EBIT	5.87
EV / FCF	-55.18

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.33
Debt / Equity	0.78
Debt / EBITDA	3.12
Debt / FCF	-39.15
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	296,815
Profits Per Employee	18,118
Employee Count	620
Asset Turnover	0.57
Inventory Turnover	2.27

Taxes

In the past 12 months, BVL:ETNAI1 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +105.71% in the last 52 weeks. The beta is 0.40, so BVL:ETNAI1's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+105.71%
50-Day Moving Average	0.59
200-Day Moving Average	0.44
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2,327

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, BVL:ETNAI1 had revenue of PEN 184.03 million and earned 11.23 million in profits. Earnings per share was 0.17.

Revenue	184.03M
Gross Profit	56.78M
Operating Income	27.47M
Pretax Income	13.99M
Net Income	11.23M
EBITDA	36.01M
EBIT	27.47M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 997,000 in cash and 114.39 million in debt, giving a net cash position of -113.39 million or -1.71 per share.

Cash & Cash Equivalents	997,000
Total Debt	114.39M
Net Cash	-113.39M
Net Cash Per Share	-1.71
Equity (Book Value)	147.53M
Book Value Per Share	2.22
Working Capital	-2.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -7.30 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	4.38M
Capital Expenditures	-7.30M
Free Cash Flow	-2.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 14.92% and 6.10%.

Gross Margin	30.86%
Operating Margin	14.92%
Pretax Margin	7.60%
Profit Margin	6.10%
EBITDA Margin	19.57%
EBIT Margin	14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	23.48%
FCF Yield	-6.11%

Dividend Details

Stock Splits

The last stock split was on June 5, 2013. It was a forward split with a ratio of 1.017984371.

Last Split Date	Jun 5, 2013
Split Type	Forward
Split Ratio	1.017984371

Scores

BVL:ETNAI1 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5