AROBS Transilvania Software S.A. (BVB:AROBS)
Romania flag Romania · Delayed Price · Currency is RON
0.6340
-0.0160 (-2.46%)
At close: Apr 3, 2025

BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 634.41 million. The enterprise value is 466.84 million.

Market Cap 634.41M
Enterprise Value 466.84M

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 30.00.

PE Ratio 30.00
Forward PE n/a
PS Ratio 1.39
PB Ratio 1.30
P/TBV Ratio 2.77
P/FCF Ratio 8.43
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 6.20.

EV / Earnings 21.57
EV / Sales 1.13
EV / EBITDA 9.34
EV / EBIT 19.39
EV / FCF 6.20

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 -31.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.97%
50-Day Moving Average 0.67
200-Day Moving Average 0.80
Relative Strength Index (RSI) 33.82
Average Volume (20 Days) 425,730

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 3.41%
FCF Yield 11.87%

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