Sifi Cluj Retail SA (BVB:ARCU)
Romania flag Romania · Delayed Price · Currency is RON
4.480
0.00 (0.00%)
At close: Apr 15, 2025

Sifi Cluj Retail Statistics

Total Valuation

BVB:ARCU has a market cap or net worth of RON 122.10 million. The enterprise value is 113.46 million.

Market Cap 122.10M
Enterprise Value 113.46M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

BVB:ARCU has 27.25 million shares outstanding.

Current Share Class 27.25M
Shares Outstanding 27.25M
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 20.07.

PE Ratio 20.07
Forward PE n/a
PS Ratio 12.42
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio 30.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.65
EV / Sales 11.54
EV / EBITDA 19.47
EV / EBIT 27.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio 1.71
Quick Ratio 1.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE) 6.27%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 2.62%
Return on Capital Employed (ROCE) 4.10%
Revenue Per Employee 3.28M
Profits Per Employee 2.03M
Employee Count 3
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.94
52-Week Price Change n/a
50-Day Moving Average 4.75
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 546

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, BVB:ARCU had revenue of RON 9.83 million and earned 6.08 million in profits. Earnings per share was 0.22.

Revenue 9.83M
Gross Profit 9.43M
Operating Income 4.07M
Pretax Income 7.40M
Net Income 6.08M
EBITDA 5.83M
EBIT 4.07M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 17.63 million in cash and n/a in debt, giving a net cash position of 17.63 million or 0.65 per share.

Cash & Cash Equivalents 17.63M
Total Debt n/a
Net Cash 17.63M
Net Cash Per Share 0.65
Equity (Book Value) 98.18M
Book Value Per Share 3.60
Working Capital 18.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.84%, with operating and profit margins of 41.37% and 61.86%.

Gross Margin 95.84%
Operating Margin 41.37%
Pretax Margin 75.23%
Profit Margin 61.86%
EBITDA Margin 59.26%
EBIT Margin 41.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.92%.

Dividend Per Share 0.31
Dividend Yield 6.92%
Dividend Growth (YoY) -29.03%
Years of Dividend Growth 2
Payout Ratio 134.75%
Buyback Yield n/a
Shareholder Yield 6.92%
Earnings Yield 4.98%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVB:ARCU has an Altman Z-Score of 3.16.

Altman Z-Score 3.16
Piotroski F-Score n/a