Romania
· Delayed Price · Currency is RON Armatura Statistics
Total Valuation
Armatura has a market cap or net worth of RON 7.44 million. The enterprise value is 965,910.
| Market Cap | 7.44M |
| Enterprise Value | 965,910 |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Armatura has 40.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 6.91M |
Valuation Ratios
The trailing PE ratio is 580.21.
| PE Ratio | 580.21 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.33 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.63 |
| Quick Ratio | 19.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.23 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -3.47% |
| Revenue Per Employee | 215,945 |
| Profits Per Employee | 1,603 |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.00% in the last 52 weeks. The beta is -0.06, so Armatura's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +116.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 2,078 |
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 1.73 million and earned 12,823 in profits. Earnings per share was 0.00.
| Revenue | 1.73M |
| Gross Profit | 1.45M |
| Operating Income | -240,841 |
| Pretax Income | 17,771 |
| Net Income | 12,823 |
| EBITDA | -200,772 |
| EBIT | -240,841 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.49 million in cash and 13,856 in debt, giving a net cash position of 6.47 million or 0.16 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 13,856 |
| Net Cash | 6.47M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.83M |
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 84.08%, with operating and profit margins of -13.94% and 0.74%.
| Gross Margin | 84.08% |
| Operating Margin | -13.94% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.74% |
| EBITDA Margin | -11.62% |
| EBIT Margin | -13.94% |
| 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 | 0.17% |
| FCF Yield | 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 12.08.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | n/a |