Sifi Cluj Retail SA (BVB:ARCU)
Romania flag Romania · Delayed Price · Currency is RON
4.300
0.00 (0.00%)
At close: Mar 28, 2025

Sifi Cluj Retail Statistics

Total Valuation

BVB:ARCU has a market cap or net worth of RON 122.65 million. The enterprise value is 114.00 million.

Market Cap 122.65M
Enterprise Value 114.00M

Important Dates

The next estimated earnings date is 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 n/a
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 18.16.

PE Ratio 18.16
Forward PE n/a
PS Ratio 12.93
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.88
EV / Sales 12.02
EV / EBITDA 17.35
EV / EBIT 22.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio 1.72
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 8.75% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 8.75%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 5.55%
Revenue Per Employee 3.16M
Profits Per Employee 2.25M
Employee Count 4
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is -0.94, so BVB:ARCU's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change +2.87%
50-Day Moving Average 4.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.52
Average Volume (20 Days) 521

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 9.49 million and earned 6.75 million in profits. Earnings per share was 0.25.

Revenue 9.49M
Gross Profit 9.07M
Operating Income 5.06M
Pretax Income 8.19M
Net Income 6.75M
EBITDA 6.57M
EBIT 5.06M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 8.65 million in cash and n/a in debt, giving a net cash position of 8.65 million or 0.32 per share.

Cash & Cash Equivalents 8.65M
Total Debt n/a
Net Cash 8.65M
Net Cash Per Share 0.32
Equity (Book Value) 89.77M
Book Value Per Share 3.29
Working Capital 14.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 14.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.59%, with operating and profit margins of 53.32% and 71.21%.

Gross Margin 95.59%
Operating Margin 53.32%
Pretax Margin 86.35%
Profit Margin 71.21%
EBITDA Margin 69.25%
EBIT Margin 53.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.89%.

Dividend Per Share 0.31
Dividend Yield 6.89%
Dividend Growth (YoY) -29.03%
Years of Dividend Growth 2
Payout Ratio 66.65%
Buyback Yield n/a
Shareholder Yield 6.89%
Earnings Yield 5.51%
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 3.84.

Altman Z-Score 3.84
Piotroski F-Score n/a