Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Statistics

Total Valuation

BVB:ARCU has a market cap or net worth of RON 179.88 million. The enterprise value is 115.66 million.

Market Cap	179.88M
Enterprise Value	115.66M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.99
EV / Sales	1.70
EV / EBITDA	4.38
EV / EBIT	4.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
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	22.66M
Profits Per Employee	7.73M
Employee Count	3
Asset Turnover	0.54
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

The stock price has increased by +32.53% in the last 52 weeks. The beta is -0.84, so BVB:ARCU's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+32.53%
50-Day Moving Average	5.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	1,782

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 67.97 million and earned 23.18 million in profits.

Revenue	67.97M
Gross Profit	67.56M
Operating Income	24.58M
Pretax Income	35.15M
Net Income	23.18M
EBITDA	26.38M
EBIT	24.58M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	70.56M

Cash Flow

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

Margins

Gross margin is 99.39%, with operating and profit margins of 36.16% and 34.10%.

Gross Margin	99.39%
Operating Margin	36.16%
Pretax Margin	51.70%
Profit Margin	34.10%
EBITDA Margin	38.80%
EBIT Margin	36.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.22
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.37%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	12.89%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7