BVL:ETNAI1 Statistics

Total Valuation

BVL:ETNAI1 has a market cap or net worth of PEN 47.84 million. The enterprise value is 45.46 million.

Market Cap	47.84M
Enterprise Value	45.46M

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 28, 2026

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 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	27.32
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 25.96.

EV / Earnings	14.85
EV / Sales	0.26
EV / EBITDA	1.65
EV / EBIT	2.48
EV / FCF	25.96

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	281,266
Profits Per Employee	4,939
Employee Count	620
Asset Turnover	0.53
Inventory Turnover	2.04

Taxes

In the past 12 months, BVL:ETNAI1 has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	48.36%

Stock Price Statistics

The stock price has increased by +105.71% in the last 52 weeks. The beta is 0.35, so BVL:ETNAI1's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+105.71%
50-Day Moving Average	0.72
200-Day Moving Average	0.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	160

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 174.39 million and earned 3.06 million in profits.

Revenue	174.39M
Gross Profit	50.02M
Operating Income	18.37M
Pretax Income	5.93M
Net Income	3.06M
EBITDA	26.94M
EBIT	18.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and n/a in debt, giving a net cash position of 2.38 million or 0.04 per share.

Cash & Cash Equivalents	2.38M
Total Debt	n/a
Net Cash	2.38M
Net Cash Per Share	0.04
Equity (Book Value)	139.65M
Book Value Per Share	n/a
Working Capital	-14.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -7.76 million, giving a free cash flow of 1.75 million.

Operating Cash Flow	9.51M
Capital Expenditures	-7.76M
Depreciation & Amortization	8.57M
Net Borrowing	-1.29M
Free Cash Flow	1.75M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 10.53% and 1.76%.

Gross Margin	28.69%
Operating Margin	10.53%
Pretax Margin	3.40%
Profit Margin	1.76%
EBITDA Margin	15.45%
EBIT Margin	10.53%
FCF Margin	1.00%

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)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	6.40%
FCF Yield	3.66%

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

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