Armatura SA (BVB:ARM)

Armatura Statistics

Total Valuation

Armatura has a market cap or net worth of RON 27.20 million. The enterprise value is 20.70 million.

Market Cap	27.20M
Enterprise Value	20.70M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Armatura has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.53
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.87
EV / Sales	15.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 63.67, with a Debt / Equity ratio of 0.00.

Current Ratio	63.67
Quick Ratio	62.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-6.03%
Return on Capital Employed (ROCE)	-9.84%
Revenue Per Employee	220,822
Profits Per Employee	-75,201
Employee Count	6
Asset Turnover	0.18
Inventory Turnover	261.88

Taxes

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

Income Tax	7,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.92% in the last 52 weeks. The beta is 2.46, so Armatura's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+226.92%
50-Day Moving Average	0.52
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	12,965

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 1.32 million and -451,206 in losses. Loss per share was -0.01.

Revenue	1.32M
Gross Profit	1.16M
Operating Income	-682,377
Pretax Income	-444,047
Net Income	-451,206
EBITDA	-1.11M
EBIT	-682,377
Loss Per Share	-0.01

Balance Sheet

The company has 6.50 million in cash and 442 in debt, giving a net cash position of 6.50 million or 0.16 per share.

Cash & Cash Equivalents	6.50M
Total Debt	442
Net Cash	6.50M
Net Cash Per Share	0.16
Equity (Book Value)	6.93M
Book Value Per Share	0.17
Working Capital	6.87M

Cash Flow

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

Margins

Gross margin is 87.23%, with operating and profit margins of -51.50% and -34.06%.

Gross Margin	87.23%
Operating Margin	-51.50%
Pretax Margin	-33.51%
Profit Margin	-34.06%
EBITDA Margin	-83.86%
EBIT Margin	-51.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.66%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 39.07 and a Piotroski F-Score of 2.

Altman Z-Score	39.07
Piotroski F-Score	2