SC Arteca Jilava SA (BVB:ARJI)
Romania flag Romania · Delayed Price · Currency is RON
19.00
0.00 (0.00%)
At close: Sep 7, 2026

SC Arteca Jilava Statistics

Total Valuation

BVB:ARJI has a market cap or net worth of RON 70.62 million. The enterprise value is 66.90 million.

Market Cap70.62M
Enterprise Value 66.90M

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 18, 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 71.25.

PE Ratio 71.25
Forward PE n/a
PS Ratio 4.47
PB Ratio 2.48
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.49
EV / Sales 4.23
EV / EBITDA 29.87
EV / EBIT 52.16
EV / FCF n/a

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.17.

Current Ratio 8.07
Quick Ratio 7.31
Debt / Equity 0.17
Debt / EBITDA 2.16
Debt / FCF -2.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 3.45%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 3.64%
Return on Capital Employed (ROCE) 3.85%
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee 395,214
Profits Per Employee 24,780
Employee Count40
Asset Turnover 0.45
Inventory Turnover 6.06

Taxes

In the past 12 months, BVB:ARJI has paid 421,835 in taxes.

Income Tax 421,835
Effective Tax Rate 29.85%

Stock Price Statistics

The stock price has increased by +82.69% in the last 52 weeks. The beta is 0.11, so BVB:ARJI's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +82.69%
50-Day Moving Average 20.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.34
Average Volume (20 Days) 57

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 15.81 million and earned 991,186 in profits. Earnings per share was 0.27.

Revenue15.81M
Gross Profit 10.64M
Operating Income 1.28M
Pretax Income 1.41M
Net Income 991,186
EBITDA 2.24M
EBIT 1.28M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 8.56 million in cash and 4.84 million in debt, with a net cash position of 3.72 million or 1.00 per share.

Cash & Cash Equivalents 8.56M
Total Debt 4.84M
Net Cash 3.72M
Net Cash Per Share 1.00
Equity (Book Value) 28.47M
Book Value Per Share 7.66
Working Capital 11.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures 44,373, giving a free cash flow of -1.69 million.

Operating Cash Flow -1.74M
Capital Expenditures 44,373
Depreciation & Amortization 956,883
Net Borrowing -429,126
Free Cash Flow -1.69M
FCF Per Share -0.46
Full Cash Flow Statement

Margins

Gross margin is 67.30%, with operating and profit margins of 8.11% and 6.27%.

Gross Margin 67.30%
Operating Margin 8.11%
Pretax Margin 8.94%
Profit Margin 6.27%
EBITDA Margin 14.17%
EBIT Margin 8.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.41
Dividend Yield 1.51%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.51%
Earnings Yield 1.40%
FCF Yield -2.40%
Dividend Details

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 6.64 and a Piotroski F-Score of 3.

Altman Z-Score 6.64
Piotroski F-Score 3