AROBS Transilvania Software S.A. (BVB:AROBS)
Romania · Delayed Price · Currency is RON 0.7440
-0.0020 (-0.27%)
At close: Aug 11, 2026
BVB:AROBS Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 754 | 679 | 795 | 823 | - | - | |
Market Cap Growth | 9.73% | -14.59% | -3.34% | - | - | - |
Enterprise Value | 627 | 550 | 655 | 821 | - | - |
Last Close Price | 0.74 | 0.67 | 0.78 | 0.94 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 14.09 | 22.03 | 37.45 | 25.77 | - | - |
Forward PE | 17.51 | 17.87 | 9.88 | 14.52 | - | - |
PS Ratio | 1.60 | 1.52 | 1.92 | 1.93 | - | - |
PB Ratio | 1.56 | 1.43 | 1.81 | 3.01 | - | - |
P/TBV Ratio | 5.54 | 4.08 | 3.44 | 10.53 | - | - |
P/FCF Ratio | 12.95 | 8.60 | 10.53 | 35.05 | - | - |
P/OCF Ratio | 10.08 | 7.24 | 8.81 | 15.08 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.33 | 1.23 | 1.58 | 1.92 | - | - |
EV/EBITDA Ratio | 8.91 | 7.91 | 11.98 | 12.50 | - | - |
EV/EBIT Ratio | 18.25 | 16.08 | 23.06 | 18.27 | - | - |
EV/FCF Ratio | 10.76 | 6.97 | 8.68 | 34.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.21 | 0.39 | 0.38 | 0.02 |
Debt / EBITDA Ratio | 0.72 | 0.80 | 1.69 | 1.62 | 1.49 | 0.07 |
Debt / FCF Ratio | 0.87 | 0.71 | 1.23 | 4.52 | 2.40 | 0.09 |
Net Debt / Equity Ratio | -0.33 | -0.38 | -0.38 | 0.07 | -0.06 | -0.55 |
Net Debt / EBITDA Ratio | -2.28 | -2.58 | -3.05 | 0.27 | -0.24 | -1.82 |
Net Debt / FCF Ratio | -2.76 | -2.27 | -2.21 | 0.77 | -0.39 | -2.53 |
Asset Turnover | 0.68 | 0.67 | 0.74 | 0.97 | 0.99 | - |
Inventory Turnover | 26.22 | 22.87 | 38.28 | 37.30 | 27.24 | - |
Quick Ratio | 2.37 | 2.65 | 3.41 | 2.13 | 2.29 | 5.83 |
Current Ratio | 2.56 | 2.90 | 3.58 | 2.24 | 2.60 | 6.07 |
Return on Equity (ROE) | 6.76% | 6.73% | 5.95% | 12.68% | 23.03% | - |
Return on Assets (ROA) | 3.08% | 3.21% | 3.15% | 6.39% | 10.80% | - |
Return on Invested Capital (ROIC) | 8.93% | 9.64% | 7.73% | 13.14% | 31.33% | 52.13% |
Return on Capital Employed (ROCE) | 5.90% | 6.00% | 5.20% | 11.50% | 16.40% | 26.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | 7.33% | 4.54% | 2.67% | 3.88% | - | - |
FCF Yield | 7.72% | 11.63% | 9.49% | 2.85% | - | - |
Payout Ratio | - | - | - | - | - | 74.76% |
Buyback Yield / Dilution | -2.37% | 0.45% | -21.42% | -1.86% | -84.54% | - |