Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Statistics

Total Valuation

BVB:ARCU has a market cap or net worth of RON 106.84 million. The enterprise value is 90.43 million.

Market Cap	106.84M
Enterprise Value	90.43M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	15.25
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.19
EV / Sales	12.91
EV / EBITDA	2.88
EV / EBIT	3.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.81

Current Ratio	8.81
Quick Ratio	4.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	35.40%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	22.20%
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	2.33M
Profits Per Employee	13.74M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:ARCU has paid 13.41 million in taxes.

Income Tax	13.41M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.72, so BVB:ARCU's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-12.50%
50-Day Moving Average	3.69
200-Day Moving Average	4.57
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	338

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 7.00 million and earned 41.21 million in profits. Earnings per share was 1.51.

Revenue	7.00M
Gross Profit	6.61M
Operating Income	29.99M
Pretax Income	54.62M
Net Income	41.21M
EBITDA	31.41M
EBIT	29.99M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 16.41 million in cash and n/a in debt, with a net cash position of 16.41 million or 0.60 per share.

Cash & Cash Equivalents	16.41M
Total Debt	n/a
Net Cash	16.41M
Net Cash Per Share	0.60
Equity (Book Value)	134.67M
Book Value Per Share	4.94
Working Capital	96.32M

Cash Flow

Operating Cash Flow	-10.57M
Capital Expenditures	n/a
Depreciation & Amortization	1.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.32%, with operating and profit margins of 428.16% and 588.38%.

Gross Margin	94.32%
Operating Margin	428.16%
Pretax Margin	779.80%
Profit Margin	588.38%
EBITDA Margin	448.45%
EBIT Margin	428.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 38.78%.

Dividend Per Share	1.52
Dividend Yield	38.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	115.07%
Buyback Yield	n/a
Shareholder Yield	38.78%
Earnings Yield	38.58%
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 8.67 and a Piotroski F-Score of 3.

Altman Z-Score	8.67
Piotroski F-Score	3