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