BKS Stock Overview

Manufactures and sells bricks and ceramic blocks under the Brikston brand in Romania. More details

BKS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 57.7% below our estimate of its fair value

Risk Analysis

Earnings have declined by 8.4% per year over past 5 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Brikston Construction Solutions S.A. Competitors

IAMBA Arad

BVB:FERO

RON 14.4m

Granitul

BVB:RANT

RON 9.8m

Aerostar

BVB:ARS

RON 1.3b

Carbochim

BVB:CBC

RON 258.6m

Price History & Performance

Summary of share price highs, lows and changes for Brikston Construction Solutions
Historical stock prices
Current Share Price	RON 5.70
52 Week High	RON 7.30
52 Week Low	RON 4.30
Beta	-1.05
1 Month Change	0%
3 Month Change	-1.72%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	218.44%

Recent updates

Shareholder Returns

	BKS	RO Building	RO Market
7D	0%	-4.2%	-4.6%
1Y	n/a	5.3%	4.3%

Return vs Industry: Insufficient data to determine how BKS performed against the RO Building industry.

Return vs Market: Insufficient data to determine how BKS performed against the RO Market.

Price Volatility

Is BKS's price volatile compared to industry and market?
BKS volatility
BKS Average Weekly Movement	n/a
Building Industry Average Movement	4.6%
Market Average Movement	4.6%
10% most volatile stocks in RO Market	11.3%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: BKS's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine BKS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	390	n/a	www.brikston.ro

Brikston Construction Solutions S.A. manufactures and sells bricks and ceramic blocks under the Brikston brand in Romania. The company’s products also include BRAC, a masonry material; facing bricks; brick slips; Klinker clay pavers; Brikston Garden, a decorative material for gardens consisting of ceramic granules; Brikston brick fences; Brikston Barbecue; and Brikston Bottle Rack, which is used to store the wine bottles. Brikston Construction Solutions S.A. is based in Iasi, Romania.

Brikston Construction Solutions S.A. Fundamentals Summary

How do Brikston Construction Solutions's earnings and revenue compare to its market cap?
BKS fundamental statistics
Market cap	RON 913.28m
Earnings (TTM)	RON 46.29m
Revenue (TTM)	RON 280.14m

19.7x

P/E Ratio

3.3x

P/S Ratio

Is BKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKS income statement (TTM)
Revenue	RON 280.14m
Cost of Revenue	RON 115.79m
Gross Profit	RON 164.35m
Other Expenses	RON 118.06m
Earnings	RON 46.29m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	58.67%
Net Profit Margin	16.52%
Debt/Equity Ratio	0.01%

How did BKS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/05 10:04
End of Day Share Price	2024/07/08 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brikston Construction Solutions S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Brikston Construction Solutions BVB:BKS Stock Report