Armax Gaz SA (BVB:ARAX)

Armax Gaz Statistics

Total Valuation

Armax Gaz has a market cap or net worth of RON 10.32 million. The enterprise value is 9.45 million.

Market Cap	10.32M
Enterprise Value	9.45M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Armax Gaz has 6.14 million shares outstanding.

Current Share Class	6.14M
Shares Outstanding	6.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.02
EV / Sales	0.43
EV / EBITDA	2.95
EV / EBIT	5.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	108,423
Profits Per Employee	7,657
Employee Count	205
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Armax Gaz has paid 109,409 in taxes.

Income Tax	109,409
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.08, so Armax Gaz's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.00%
50-Day Moving Average	1.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Armax Gaz had revenue of RON 22.23 million and earned 1.57 million in profits. Earnings per share was 0.26.

Revenue	22.23M
Gross Profit	28.71M
Operating Income	1.71M
Pretax Income	1.68M
Net Income	1.57M
EBITDA	3.21M
EBIT	1.71M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 869,081 in cash and n/a in debt, giving a net cash position of 869,081 or 0.14 per share.

Cash & Cash Equivalents	869,081
Total Debt	n/a
Net Cash	869,081
Net Cash Per Share	0.14
Equity (Book Value)	8.67M
Book Value Per Share	1.41
Working Capital	-8.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 129.15%, with operating and profit margins of 7.68% and 7.06%.

Gross Margin	129.15%
Operating Margin	7.68%
Pretax Margin	7.55%
Profit Margin	7.06%
EBITDA Margin	14.43%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

Armax Gaz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 14, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Armax Gaz has an Altman Z-Score of -1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	4