BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 622.21 million. The enterprise value is 454.64 million.

Market Cap	622.21M
Enterprise Value	454.64M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:AROBS has 1.02 billion shares outstanding. The number of shares has increased by 21.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+21.42%
Shares Change (QoQ)	-9.77%
Owned by Insiders (%)	48.59%
Owned by Institutions (%)	0.07%
Float	522.70M

Valuation Ratios

The trailing PE ratio is 29.42.

PE Ratio	29.42
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.41
P/TBV Ratio	2.72
P/FCF Ratio	8.27
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 6.04.

EV / Earnings	21.00
EV / Sales	1.10
EV / EBITDA	9.10
EV / EBIT	18.88
EV / FCF	6.04

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.21.

Current Ratio	3.62
Quick Ratio	3.45
Debt / Equity	0.21
Debt / EBITDA	1.85
Debt / FCF	1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	347,501
Profits Per Employee	18,236
Employee Count	1,187
Asset Turnover	0.73
Inventory Turnover	39.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.24%
50-Day Moving Average	0.64
200-Day Moving Average	0.79
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	176,979

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, BVB:AROBS had revenue of RON 412.48 million and earned 21.65 million in profits. Earnings per share was 0.02.

Revenue	412.48M
Gross Profit	115.35M
Operating Income	24.08M
Pretax Income	28.01M
Net Income	21.65M
EBITDA	49.98M
EBIT	24.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 259.60 million in cash and 92.57 million in debt, giving a net cash position of 167.03 million or 0.16 per share.

Cash & Cash Equivalents	259.60M
Total Debt	92.57M
Net Cash	167.03M
Net Cash Per Share	0.16
Equity (Book Value)	440.52M
Book Value Per Share	0.48
Working Capital	259.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.82 million and capital expenditures -16.54 million, giving a free cash flow of 75.28 million.

Operating Cash Flow	91.82M
Capital Expenditures	-16.54M
Free Cash Flow	75.28M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 5.84% and 5.31%.

Gross Margin	27.96%
Operating Margin	5.84%
Pretax Margin	6.79%
Profit Margin	5.31%
EBITDA Margin	12.12%
EBIT Margin	5.84%
FCF Margin	18.25%

Dividends & Yields

BVB:AROBS 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	-21.42%
Shareholder Yield	-21.42%
Earnings Yield	3.48%
FCF Yield	12.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:AROBS has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a