Sifi Cluj Retail SA (BVB:ARCU)
Romania flag Romania · Delayed Price · Currency is RON
4.180
-0.120 (-2.79%)
At close: Oct 29, 2025

Sifi Cluj Retail Statistics

Total Valuation

BVB:ARCU has a market cap or net worth of RON 112.84 million. The enterprise value is 48.61 million.

Market Cap112.84M
Enterprise Value 48.61M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date Dec 24, 2025
Ex-Dividend Date Oct 16, 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 4.87.

PE Ratio 4.87
Forward PE n/a
PS Ratio 11.48
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 2.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.10
EV / Sales 4.94
EV / EBITDA 1.84
EV / EBIT 1.98
EV / FCF n/a

Financial Position

The company has a current ratio of 3.48

Current Ratio 3.48
Quick Ratio 3.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE) 23.03%
Return on Assets (ROA) 12.22%
Return on Invested Capital (ROIC) 15.26%
Return on Capital Employed (ROCE) 21.91%
Revenue Per Employee 3.28M
Profits Per Employee 7.73M
Employee Count3
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, BVB:ARCU has paid 11.96 million in taxes.

Income Tax 11.96M
Effective Tax Rate 34.04%

Stock Price Statistics

Beta (5Y) -0.84
52-Week Price Change n/a
50-Day Moving Average 5.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.44
Average Volume (20 Days) 3,193

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 23.18 million in profits. Earnings per share was 0.85.

Revenue9.83M
Gross Profit 9.42M
Operating Income 24.58M
Pretax Income 35.15M
Net Income 23.18M
EBITDA 26.38M
EBIT 24.58M
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 64.22 million in cash and n/a in debt, giving a net cash position of 64.22 million or 2.36 per share.

Cash & Cash Equivalents 64.22M
Total Debt n/a
Net Cash 64.22M
Net Cash Per Share 2.36
Equity (Book Value) 111.54M
Book Value Per Share 4.09
Working Capital 70.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.80%, with operating and profit margins of 250.02% and 235.78%.

Gross Margin 95.80%
Operating Margin 250.02%
Pretax Margin 357.47%
Profit Margin 235.78%
EBITDA Margin 268.28%
EBIT Margin 250.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.31%.

Dividend Per Share 0.22
Dividend Yield 5.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 35.37%
Buyback Yield n/a
Shareholder Yield 5.26%
Earnings Yield 20.54%
FCF Yield n/a
Dividend Details

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score 4.52
Piotroski F-Score 5