Armatura SA (BVB:ARM)

Accolade 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.

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	6.91M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.44
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 15.59, with a Debt / Equity ratio of 0.03.

Current Ratio	15.59
Quick Ratio	15.27
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	269,945
Profits Per Employee	46,332
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	2.51%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.22, so Armatura's price volatility has been lower than the market average.

Beta (5Y)	-0.22
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 1.62 million and earned 277,990 in profits. Earnings per share was 0.01.

Revenue	1.62M
Gross Profit	1.76M
Operating Income	186,726
Pretax Income	285,149
Net Income	277,990
EBITDA	779,336
EBIT	186,726
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.44 million in cash and 202,668 in debt, giving a net cash position of 6.23 million or 0.16 per share.

Cash & Cash Equivalents	6.44M
Total Debt	202,668
Net Cash	6.23M
Net Cash Per Share	0.16
Equity (Book Value)	7.60M
Book Value Per Share	0.19
Working Capital	7.31M

Cash Flow

Operating Cash Flow	970,631
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 108.94%, with operating and profit margins of 11.53% and 17.16%.

Gross Margin	108.94%
Operating Margin	11.53%
Pretax Margin	17.61%
Profit Margin	17.16%
EBITDA Margin	48.12%
EBIT Margin	11.53%
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	5.56%
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 9.82 and a Piotroski F-Score of 6.

Altman Z-Score	9.82
Piotroski F-Score	6