Armatura SA (BVB:ARM)

Armatura Statistics

Total Valuation

Armatura has a market cap or net worth of RON 39.80 million. The enterprise value is 33.50 million.

Market Cap	39.80M
Enterprise Value	33.50M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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	42.33
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.31
EV / Sales	35.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 260.08, with a Debt / Equity ratio of 0.00.

Current Ratio	260.08
Quick Ratio	254.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,261.02

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -250.77%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	-9.65%
Return on Invested Capital (ROIC)	-250.77%
Return on Capital Employed (ROCE)	-16.13%
Weighted Average Cost of Capital (WACC)	19.64%
Revenue Per Employee	156,695
Profits Per Employee	-131,944
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	222.39

Taxes

In the past 12 months, Armatura has paid 2,212 in taxes.

Income Tax	2,212
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +404.63% in the last 52 weeks. The beta is 2.80, so Armatura's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	+404.63%
50-Day Moving Average	1.20
200-Day Moving Average	0.56
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	2,976

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 940,172 and -791,662 in losses. Loss per share was -0.02.

Revenue	940,172
Gross Profit	737,576
Operating Income	-1.09M
Pretax Income	-789,450
Net Income	-791,662
EBITDA	-561,560
EBIT	-1.09M
Loss Per Share	-0.02

Balance Sheet

The company has 6.30 million in cash and 442 in debt, with a net cash position of 6.30 million or 0.16 per share.

Cash & Cash Equivalents	6.30M
Total Debt	442
Net Cash	6.30M
Net Cash Per Share	0.16
Equity (Book Value)	6.74M
Book Value Per Share	0.17
Working Capital	6.72M

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 78.45%, with operating and profit margins of -115.62% and -84.20%.

Gross Margin	78.45%
Operating Margin	-115.62%
Pretax Margin	-83.97%
Profit Margin	-84.20%
EBITDA Margin	-59.73%
EBIT Margin	-115.62%
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	-1.99%
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

Altman Z-Score	n/a
Piotroski F-Score	1