S.C. de Tratament Balnear Buzias BVB:BALN Stock Report

Last Price

RON 0.066

Market Cap

RON 10.4m

7D

0%

1Y

n/a

Updated

18 Dec, 2024

Data

Company Financials

S.C. de Tratament Balnear Buzias S.A.

BVB:BALN Stock Report

Market Cap: RON 10.4m

BALN Stock Overview

Owns and operates hotels. More details

BALN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (RON10M)

Earnings have declined by 7.5% per year over past 5 years

Shares are highly illiquid

Does not have meaningful revenue (RON10M)

My Notes

Capture your thoughts, links and company narrative

S.C. de Tratament Balnear Buzias S.A. Competitors

SC Dorna Turism

BVB:DOIS

RON 6.7m

S.C. Tusnad

BVB:TSND

RON 22.3m

Casa de Bucovina - Club de Munte

BVB:BCM

RON 23.0m

SC Biroul de Turism Pentru Tineret

BVB:BIBU

RON 18.3m

Price History & Performance

Summary of share price highs, lows and changes for S.C. de Tratament Balnear Buzias
Historical stock prices
Current Share Price	RON 0.066
52 Week High	RON 0.23
52 Week Low	RON 0.03
Beta	0.35
1 Month Change	11.02%
3 Month Change	-45.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.50%

Recent News & Updates

Recent updates

Shareholder Returns

	BALN	RO Hospitality	RO Market
7D	0%	-1.4%	-3.3%
1Y	n/a	31.0%	4.6%

Return vs Industry: Insufficient data to determine how BALN performed against the RO Hospitality industry.

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

Price Volatility

Is BALN's price volatile compared to industry and market?
BALN volatility
BALN Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.1%
Market Average Movement	4.6%
10% most volatile stocks in RO Market	11.4%
10% least volatile stocks in RO Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
1991	63	n/a	www.buzias.ro

S.C. de Tratament Balnear Buzias S.A. owns and operates hotels. It also provides wellness and spa services. The company was founded in 1991 and is headquartered in Buzias, Romania.

S.C. de Tratament Balnear Buzias S.A. Fundamentals Summary

How do S.C. de Tratament Balnear Buzias's earnings and revenue compare to its market cap?
BALN fundamental statistics
Market cap	RON 10.38m
Earnings (TTM)	-RON 1.50m
Revenue (TTM)	RON 9.60m

1.1x

P/S Ratio

-6.9x

P/E Ratio

Is BALN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALN income statement (TTM)
Revenue	RON 9.60m
Cost of Revenue	RON 2.51m
Gross Profit	RON 7.08m
Other Expenses	RON 8.58m
Earnings	-RON 1.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0095
Gross Margin	73.80%
Net Profit Margin	-15.60%
Debt/Equity Ratio	15.3%

How did BALN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 06:38
End of Day Share Price	2024/12/09 00:00
Earnings	2024/09/30
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

S.C. de Tratament Balnear Buzias 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