Longshield Investment Group SA (BVB: LONG) Stock Analysis & Fundamentals

LONGLongshield Investment Group SA

BVB · RO · Financial Services · Asset Management · sifmuntenia.ro

2.580RON0.00%Mkt Cap: 402.13M $P/E: 3.91Today

Longshield Investment Group SA is a privately owned investment manager. Longshield Investment Group SA is based in Romania.

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Key Statistics

Company

Market Cap402.13M $

Enterprise Value39.41M $

Revenue (TTM)124.93M $

Gross Profit124.93M $

Net Income (TTM)53.82M $

Revenue/Share0.1678 USD

Last Price2.580 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFDACNOR6

Valuation

P/E (Trailing)3.91

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.32

P/S3.22

P/B0.54

EPS (TTM)0.66

EPS (Forward)—

52W Range

1.60094% of range2.640

52W High2.640 RON

52W Low1.600 RON

Profitability

Gross Margin100.00%

Oper. Margin93.59%

EBITDA Margin0.00%

Profit Margin94.28%

ROE8.06%

ROA7.57%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF28.91M $

CapEx (TTM)—

FCF Margin45.87%

FCF Yield14.25%

Net Debt-362.73M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio59.40

Quick Ratio55.73

Book Value/Sh4.778 RON

Cash/Share2.327 RON

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 RON

Div. Yield—

5Y Avg Yield5.82%

Payout Ratio0.00%

Ex-Div DateSep 3, 2020

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.713.41M

Float—

Insiders0.00%

Institutions32.14%

Technical

SMA 502.343 (+10.1%)

SMA 2002.139 (+20.6%)

Beta0.25

S&P 52W Chg18.16%

Avg Vol (30d)32.30K

Avg Vol (10d)19.19K

Technical Indicators

RSI (14)70.0

MACD0.0384

MACD Signal0.0300

MACD Hist.+0.0083

BB Upper2.517 RON

BB Middle2.417 RON

BB Lower2.318 RON

BB Width8.19%

ATR (14)0.0681 RON

Vol Ratio (20d)3.68x