Romania · Delayed Price · Currency is RON Sifi Cluj Retail Statistics
Total Valuation
BVB:ARCU has a market cap or net worth of RON 88.85 million. The enterprise value is 69.75 million.
| Market Cap | 88.85M |
| Enterprise Value | 69.75M |
Important Dates
The next estimated earnings date is Thursday, April 22, 2027.
| Earnings Date | Apr 22, 2027 |
| 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 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 20.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.56 |
| EV / Sales | 16.00 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with zero debt.
| Current Ratio | 6.07 |
| Quick Ratio | 6.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 6.80M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:ARCU has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is -0.71, so BVB:ARCU's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 1,036 |
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 4.36 million and earned 27.20 million in profits. Earnings per share was 1.00.
| Revenue | 4.36M |
| Gross Profit | 3.96M |
| Operating Income | 9.16M |
| Pretax Income | 30.42M |
| Net Income | 27.20M |
| EBITDA | 10.11M |
| EBIT | 9.16M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 19.10 million in cash and no debt, with a net cash position of 19.10 million or 0.70 per share.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | n/a |
| Net Cash | 19.10M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 98.59M |
| Book Value Per Share | 3.62 |
| Working Capital | 61.92M |
Cash Flow
| Operating Cash Flow | -54.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 954,250 |
| Net Borrowing | n/a |
| Free Cash Flow | -54.48M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 90.83%, with operating and profit margins of 210.10% and 624.01%.
| Gross Margin | 90.83% |
| Operating Margin | 210.10% |
| Pretax Margin | 697.72% |
| Profit Margin | 624.01% |
| EBITDA Margin | 231.99% |
| EBIT Margin | 210.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 46.63%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 46.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 169.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 46.63% |
| Earnings Yield | 30.62% |
| FCF Yield | -61.31% |
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 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |