Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Statistics

Total Valuation

BVB:ARCU has a market cap or net worth of RON 133.55 million. The enterprise value is 124.90 million.

Market Cap	133.55M
Enterprise Value	124.90M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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	990,996

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	13.58
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	33.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.53
EV / Sales	12.70
EV / EBITDA	21.43
EV / EBIT	30.70
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

In the past 12 months, BVB:ARCU has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.90, so BVB:ARCU's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-2.97%
50-Day Moving Average	4.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	1,522

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

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

Cash Flow

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

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 6.33%.

Dividend Per Share	0.31
Dividend Yield	6.33%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	2
Payout Ratio	134.75%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	4.56%
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

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 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4