Casa de Bucovina Club de Munte SA

Casa de Bucovina Club de Munte SA

BBVB:BCM
0.13
RON
0.00
(0.00%)
0.01EPS
22.25P/E
27.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.02
0.04
0.05
0.09
0.04
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
0.02
-0.01
- -
- -
- -
0.04
- -
0.01
Free Cash Flow per Basic Share
- -
0.01
- -
0.01
- -
- -
0.01
-0.01
- -
-0.01
0.01
-0.01
-0.01
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.22
0.21
0.21
0.22
0.24
0.26
0.23
0.24
0.24
0.22
0.24
0.25
0.25
Tangible Book Value per Share
0.22
0.22
0.21
0.21
0.22
0.24
0.26
0.23
0.24
0.24
0.22
0.24
0.25
0.25
Basic Weighted Avg Shares
167
167
167
167
167
167
166
166
162
162
167
167
167
162
Sales/Revenue/Turnover
5
6
7
8
8
9
10
4
7
8
15
7
- -
- -
Operating Margin (%)
2.66
6.18
5.41
5.36
6.31
8.74
12.05
-38.2
0.77
-1.2
38.01
-8.29
-464.54
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
- -
3
-2
1
- -
-1
7
1
- -
Effective Tax Rate (%)
19.28
18.01
18.68
16.64
9.81
44.69
6.22
- -
3.19
35.11
- -
15.14
60.49
- -
Profit Margin (%)
12.59
10.59
7.32
7.52
8.13
0.6
28.57
-54.45
9.53
0.46
-5.18
96.92
822.46
- -
Working Capital
14
14
14
15
13
8
10
7
8
6
11
27
40
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
37
37
35
35
37
39
42
38
38
38
36
39
40
41
Return on Invested Capital (%)
0.23
0.76
0.08
0.95
1.15
1.12
2.69
- -
0.1
-0.17
- -
12.71
-0.58
- -
Return on Capital (%)
1.68
1.68
1.45
1.73
1.86
0.14
7.01
- -
1.64
0.1
- -
17.83
1.55
- -
Return on Common Equity (%)
1.68
1.68
1.45
1.73
1.86
0.14
7.01
-4.96
1.64
0.1
-2.11
17.83
1.55
3.03

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
162
Market Capitalization
27
28
23

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
41
41
- -
Cash, Cash Equivalents & STI
40
41
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.51%
1.42%
3.9%
Free Cash Flow
-92.57%
-200.92%
-29.44%
Net Income, GAAP
136.46%
-688.54%
-90.88%
Sales/Revenue/Turnover
0.97%
7.47%
-98.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
3
9
- -
7
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
- -
0.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Gura Humorului Romania
IPO Date
May 12, 2008
Business
Casa de Bucovina Club de Munte SA is a Romania-based hospitality and tourism company primarily engaged in the ownership, operation, and management of hotel, dining, leisure, and conference facilities in the historical region of Bucovina. Founded in 1998 and headquartered in Gura Humorului, Suceava County, Romania, the company operates the four-star Best Western Bucovina hotel complex situated near the Arinis recreational park and the Soimul ski slope. The company's core operations are structured across several key service areas: accommodation services, comprising 130 guest rooms, apartments, and VIP suites equipped with high-speed internet, climate control, and modern lodging amenities; food and beverage operations, featuring full-service dining establishments including the Casa Bucovineana traditional restaurant, international dining venues, a lobby bar, an outdoor terrace, and banquet catering services; conference and corporate event facilities, providing multi-functional conference halls and meeting rooms equipped with modern audio-visual technology, projection systems, and simultaneous translation equipment for seminars, congresses, and corporate functions; wellness and relaxation amenities, consisting of a full-service spa center with saunas, jacuzzi tubs, massage therapy rooms, relaxation zones, and fitness facilities; and tourism and leisure services, offering guided excursion packages to the UNESCO-designated painted monasteries of Voronet, Humor, and Moldovita, tailored corporate teambuilding activities, traditional folklore entertainment events, and outdoor eco-tourism programs. In recent operational and strategic developments, Casa de Bucovina Club de Munte SA has advanced extensive modernization programs across its lodging, restaurant, and wellness facilities; implemented digital management and automated guest reservation systems to streamline service delivery; executed green energy and sustainability projects including energy efficiency upgrades and solar photovoltaic infrastructure installations; and diversified its tourism offerings with year-round wellness, cultural heritage, and corporate retreat packages to strengthen its market position across domestic and international traveler segments.