SC Arteca Jilava SA (BVB:ARJI)

SC Arteca Jilava Statistics

Total Valuation

BVB:ARJI has a market cap or net worth of RON 63.93 million. The enterprise value is 60.66 million.

Market Cap	63.93M
Enterprise Value	60.66M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

BVB:ARJI has 3.72 million shares outstanding.

Current Share Class	3.72M
Shares Outstanding	3.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.24%
Owned by Institutions (%)	n/a
Float	585,706

Valuation Ratios

The trailing PE ratio is 34.54.

PE Ratio	34.54
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	24.25
P/OCF Ratio	23.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 23.01.

EV / Earnings	32.77
EV / Sales	3.73
EV / EBITDA	15.34
EV / EBIT	26.99
EV / FCF	23.01

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.19.

Current Ratio	6.82
Quick Ratio	6.40
Debt / Equity	0.19
Debt / EBITDA	1.33
Debt / FCF	2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	378,463
Profits Per Employee	43,045
Employee Count	43
Asset Turnover	0.47
Inventory Turnover	4.58

Taxes

In the past 12 months, BVB:ARJI has paid 546,770 in taxes.

Income Tax	546,770
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.53, so BVB:ARJI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+22.86%
50-Day Moving Average	12.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	26

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:ARJI had revenue of RON 16.27 million and earned 1.85 million in profits. Earnings per share was 0.50.

Revenue	16.27M
Gross Profit	11.33M
Operating Income	2.25M
Pretax Income	2.40M
Net Income	1.85M
EBITDA	3.95M
EBIT	2.25M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 8.90 million in cash and 5.27 million in debt, with a net cash position of 3.63 million or 0.98 per share.

Cash & Cash Equivalents	8.90M
Total Debt	5.27M
Net Cash	3.63M
Net Cash Per Share	0.98
Equity (Book Value)	27.96M
Book Value Per Share	7.52
Working Capital	10.92M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -115,126, giving a free cash flow of 2.64 million.

Operating Cash Flow	2.75M
Capital Expenditures	-115,126
Depreciation & Amortization	1.71M
Net Borrowing	-1.74M
Free Cash Flow	2.64M
FCF Per Share	0.71

Margins

Gross margin is 69.61%, with operating and profit margins of 13.81% and 11.37%.

Gross Margin	69.61%
Operating Margin	13.81%
Pretax Margin	14.73%
Profit Margin	11.37%
EBITDA Margin	24.30%
EBIT Margin	13.81%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.41
Dividend Yield	2.37%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	2.90%
FCF Yield	4.12%

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:ARJI has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.

Altman Z-Score	5.16
Piotroski F-Score	4