S.C. Avicola Slobozia (BVB:AVSL) - Stock Price, News & Analysis

AVSL Stock Overview

S.C. Avicola Slobozia S.A. produces and markets poultry meat in Romania.

AVSL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (10.1x) is below the RO market (13.9x)

Risk Analysis

Earnings have declined by 16.8% per year over past 5 years

Does not have a meaningful market cap (RON45M)

Shares are highly illiquid

Latest financial reports are more than 6 months old

+ 1 more risk

S.C. Avicola Slobozia S.A. Competitors

S.C. Prodlacta

BVB:PRAE

RON33.1m

S.C. Moara Cibin

BVB:MOIB

RON82.4m

Societatea Comerciala Unisem

BVB:UNISEM

RON36.6m

S.C. CEREALCOM

BVB:CCOM

RON34.4m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Avicola Slobozia
Historical stock prices
Current Share Price	RON17.60
52 Week High	RON19.20
52 Week Low	RON6.00
Beta	0.035
1 Month Change	-1.68%
3 Month Change	50.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	484.72%

Recent updates

Shareholder Returns

	AVSL	RO Food	RO Market
7D	-1.7%	1.1%	1.1%
1Y	n/a	-11.1%	26.1%

Return vs Industry: Insufficient data to determine how AVSL performed against the RO Food industry.

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

Price Volatility

Is AVSL's price volatile compared to industry and market?
AVSL volatility
AVSL Average Weekly Movement	n/a
Food Industry Average Movement	4.0%
Market Average Movement	3.5%
10% most volatile stocks in RO Market	9.3%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: AVSL's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
n/a	401	Dumitru Stanoiu	www.avicola-slobozia.ro

S.C. Avicola Slobozia S.A. produces and markets poultry meat in Romania. The company offers its products through its stores in Slobozia and Bucharest, as well as to various counties of the South-East of Romania through its partner networks. S.C.

S.C. Avicola Slobozia S.A. Fundamentals Summary

How do S.C. Avicola Slobozia's earnings and revenue compare to its market cap?
AVSL fundamental statistics
Market cap	RON44.65m
Earnings (TTM)	RON4.43m
Revenue (TTM)	RON114.99m

10.1x

P/E Ratio

0.4x

P/S Ratio

Is AVSL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVSL income statement (TTM)
Revenue	RON114.99m
Cost of Revenue	RON104.10m
Gross Profit	RON10.89m
Other Expenses	RON6.46m
Earnings	RON4.43m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.75
Gross Margin	9.47%
Net Profit Margin	3.85%
Debt/Equity Ratio	38.5%

How did AVSL perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

65%

Payout Ratio

Does AVSL pay a reliable dividends?

See AVSL dividend history and benchmarks

When do you need to buy AVSL by to receive an upcoming dividend?
S.C. Avicola Slobozia dividend dates
Ex Dividend Date	May 16 2024
Dividend Pay Date	Jun 05 2024
Days until Ex dividend	14 days
Days until Dividend pay date	34 days