BVB: AROBS Statistics

Total Valuation

AROBS Transilvania Software has a market cap or net worth of RON 782.85 million. The enterprise value is 642.69 million.

Market Cap	782.85M
Enterprise Value	642.69M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AROBS Transilvania Software has 1.02 billion shares outstanding. The number of shares has increased by 25.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+25.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.88%
Owned by Institutions (%)	n/a
Float	438.41M

Valuation Ratios

The trailing PE ratio is 39.51.

PE Ratio	39.51
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.80
P/TBV Ratio	3.36
P/FCF Ratio	21.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 17.79.

EV / Earnings	32.35
EV / Sales	1.56
EV / EBITDA	16.06
EV / EBIT	23.32
EV / FCF	17.79

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.

Current Ratio	3.47
Quick Ratio	3.30
Debt / Equity	0.23
Debt / EBITDA	2.46
Debt / FCF	2.72
Interest Coverage	22.58

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	344,643
Profits Per Employee	16,638
Employee Count	1,300
Asset Turnover	0.78
Inventory Turnover	35.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.42%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	516,265

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, AROBS Transilvania Software had revenue of RON 411.50 million and earned 19.87 million in profits. Earnings per share was 0.02.

Revenue	411.50M
Gross Profit	116.45M
Operating Income	27.56M
Pretax Income	28.02M
Net Income	19.87M
EBITDA	40.01M
EBIT	27.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 238.43 million in cash and 98.24 million in debt, giving a net cash position of 140.19 million or 0.14 per share.

Cash & Cash Equivalents	238.43M
Total Debt	98.24M
Net Cash	140.19M
Net Cash Per Share	0.14
Equity (Book Value)	433.90M
Book Value Per Share	0.43
Working Capital	247.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.55 million and capital expenditures -8.43 million, giving a free cash flow of 36.12 million.

Operating Cash Flow	44.55M
Capital Expenditures	-8.43M
Free Cash Flow	36.12M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 6.70% and 4.83%.

Gross Margin	28.30%
Operating Margin	6.70%
Pretax Margin	6.81%
Profit Margin	4.83%
EBITDA Margin	9.72%
EBIT Margin	6.70%
FCF Margin	8.78%

Dividends & Yields

AROBS Transilvania Software 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	-25.38%
Shareholder Yield	-25.38%
Earnings Yield	2.53%
FCF Yield	4.61%

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

AROBS Transilvania Software has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a