Armatura SA (BVB:ARM)

Armatura Statistics

Total Valuation

Armatura has a market cap or net worth of RON 13.92 million. The enterprise value is 7.66 million.

Market Cap	13.92M
Enterprise Value	7.66M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Armatura has 40.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.80
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	118.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	13.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.77

Financial Position

The company has a current ratio of 120.24, with a Debt / Equity ratio of 0.00.

Current Ratio	120.24
Quick Ratio	120.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-26,608.28

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -263.49%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-8.98%
Return on Invested Capital (ROIC)	-263.49%
Return on Capital Employed (ROCE)	-16.00%
Weighted Average Cost of Capital (WACC)	15.87%
Revenue Per Employee	280,598
Profits Per Employee	-476,072
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	172.44

Taxes

In the past 12 months, Armatura has paid 25,075 in taxes.

Income Tax	25,075
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.87% in the last 52 weeks. The beta is 2.11, so Armatura's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+73.87%
50-Day Moving Average	0.54
200-Day Moving Average	0.66
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	2,139

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 561,195 and -952,143 in losses. Loss per share was -0.02.

Revenue	561,195
Gross Profit	378,231
Operating Income	-1.06M
Pretax Income	-927,068
Net Income	-952,143
EBITDA	-1.11M
EBIT	-1.06M
Loss Per Share	-0.02

Balance Sheet

The company has 6.26 million in cash and 442 in debt, with a net cash position of 6.26 million or 0.16 per share.

Cash & Cash Equivalents	6.26M
Total Debt	442
Net Cash	6.26M
Net Cash Per Share	0.16
Equity (Book Value)	6.65M
Book Value Per Share	0.17
Working Capital	6.64M

Cash Flow

In the last 12 months, operating cash flow was 117,821 and capital expenditures -440,239, giving a free cash flow of -322,418.

Operating Cash Flow	117,821
Capital Expenditures	-440,239
Depreciation & Amortization	-41,534
Net Borrowing	n/a
Free Cash Flow	-322,418
FCF Per Share	-0.01

Margins

Gross margin is 67.40%, with operating and profit margins of -189.65% and -169.66%.

Gross Margin	67.40%
Operating Margin	-189.65%
Pretax Margin	-165.20%
Profit Margin	-169.66%
EBITDA Margin	-197.06%
EBIT Margin	-189.65%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-6.84%
FCF Yield	-2.32%

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	3