Armatura SA (BVB:ARM)

Armatura Statistics

Total Valuation

Armatura has a market cap or net worth of RON 5.00 million. The enterprise value is -1.23 million.

Market Cap	5.00M
Enterprise Value	-1.23M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Armatura has 40.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.91M

Valuation Ratios

The trailing PE ratio is 41.49.

PE Ratio	41.49
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.21, with a Debt / Equity ratio of 0.02.

Current Ratio	18.21
Quick Ratio	18.21
Debt / Equity	0.02
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	249,554
Profits Per Employee	20,090
Employee Count	6
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Armatura has paid 7,159 in taxes.

Income Tax	7,159
Effective Tax Rate	5.61%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.08, so Armatura's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-37.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	6,565

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, Armatura had revenue of RON 1.50 million and earned 120,539 in profits. Earnings per share was 0.00.

Revenue	1.50M
Gross Profit	1.31M
Operating Income	-140,336
Pretax Income	127,698
Net Income	120,539
EBITDA	134,244
EBIT	-140,336
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.21 million in cash and 140,016 in debt, giving a net cash position of 6.07 million or 0.15 per share.

Cash & Cash Equivalents	6.21M
Total Debt	140,016
Net Cash	6.07M
Net Cash Per Share	0.15
Equity (Book Value)	7.43M
Book Value Per Share	0.19
Working Capital	7.09M

Cash Flow

Operating Cash Flow	1.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.38%, with operating and profit margins of -9.37% and 8.05%.

Gross Margin	87.38%
Operating Margin	-9.37%
Pretax Margin	8.53%
Profit Margin	8.05%
EBITDA Margin	8.97%
EBIT Margin	-9.37%
FCF Margin	n/a

Dividends & Yields

Armatura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	2.41%
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

The last stock split was on February 26, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 26, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Armatura has an Altman Z-Score of 10.62 and a Piotroski F-Score of 5.

Altman Z-Score	10.62
Piotroski F-Score	5