How does MILK's PB Ratio compare to its peers?

Insufficient data to calculate MILK's Price-To-Book Ratio vs. peers for valuation analysis.

How does MILK's PB Ratio compare vs other companies in the RO Food Industry?

Insufficient data to calculate MILK's Price-To-Book Ratio vs. industry for valuation analysis.

What is MILK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MILK's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of MILK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MILK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Agroserv Mariuta BVB:MILK Stock Report

Last Price

RON 6.12

Market Cap

RON 10.6m

7D

-2.5%

1Y

-15.2%

Updated

15 Feb, 2025

Data

Company Financials

Agroserv Mariuta S.A.

BVB:MILK Stock Report

Market Cap: RON 10.6m

MILK Stock Overview

Engages in the production and sale of dairy products primarily in Romania. More details

MILK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (RON11M)

My Notes

Capture your thoughts, links and company narrative

Agroserv Mariuta S.A. Competitors

S.C. Bucovina

BVB:BUCS

RON 9.0m

S.C. Carmeco

BVB:CRMC

RON 17.2m

Albapam

BVB:ALB

RON 6.4m

S.C. Prodlacta

BVB:PRAE

RON 19.0m

Price History & Performance

Summary of share price highs, lows and changes for Agroserv Mariuta
Historical stock prices
Current Share Price	RON 6.12
52 Week High	RON 7.46
52 Week Low	RON 4.75
Beta	0
1 Month Change	7.75%
3 Month Change	3.03%
1 Year Change	-15.24%
3 Year Change	-42.26%
5 Year Change	n/a
Change since IPO	-89.26%

Recent News & Updates

Recent updates

Shareholder Returns

	MILK	RO Food	RO Market
7D	-2.5%	-1.4%	2.9%
1Y	-15.2%	-10.8%	7.6%

Return vs Industry: MILK underperformed the RO Food industry which returned -10.8% over the past year.

Return vs Market: MILK underperformed the RO Market which returned 7.6% over the past year.

Price Volatility

Is MILK's price volatile compared to industry and market?
MILK volatility
MILK Average Weekly Movement	7.1%
Food Industry Average Movement	4.3%
Market Average Movement	5.1%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: MILK has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: MILK's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	n/a	laptariacucaimac.ro

Agroserv Mariuta S.A. engages in the production and sale of dairy products primarily in Romania. It offers butter, cheese, cow’s milk, sour cream, kefir kefir, ayran, sana, yogurt, buttermilk, fresh cream, etc. under the Laptaria cu Caimac brand. The company was founded in 1994 and is based in Slobozia, Romania.

Agroserv Mariuta S.A. Fundamentals Summary

How do Agroserv Mariuta's earnings and revenue compare to its market cap?
MILK fundamental statistics
Market cap	RON 10.59m
Earnings (TTM)	RON 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is MILK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MILK income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 0
Earnings	RON 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did MILK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/15 11:32
End of Day Share Price	2025/02/14 00:00
Earnings	N/A
Annual Earnings	N/A

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.

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 Github.

Analyst Sources

Agroserv Mariuta 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.