Romania · Delayed Price · Currency is RON BVB:AROBS Statistics
Total Valuation
BVB:AROBS has a market cap or net worth of RON 717.56 million. The enterprise value is 584.02 million.
| Market Cap | 717.56M |
| Enterprise Value | 584.02M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:AROBS has 1.01 billion shares outstanding. The number of shares has increased by 29.81% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +29.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.77% |
| Owned by Institutions (%) | 0.07% |
| Float | 414.71M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 16.69.
| PE Ratio | 36.97 |
| Forward PE | 16.69 |
| PS Ratio | 1.69 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 6.96.
| EV / Earnings | 27.85 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 23.30 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.76 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.99 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 408,633 |
| Profits Per Employee | 20,219 |
| Employee Count | 1,211 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 29.83 |
Taxes
In the past 12 months, BVB:AROBS has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.48, so BVB:AROBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 312,335 |
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 423.75 million and earned 20.97 million in profits. Earnings per share was 0.02.
| Revenue | 423.75M |
| Gross Profit | 112.98M |
| Operating Income | 25.06M |
| Pretax Income | 26.93M |
| Net Income | 20.97M |
| EBITDA | 52.73M |
| EBIT | 25.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 218.38 million in cash and 82.88 million in debt, giving a net cash position of 135.50 million or 0.13 per share.
| Cash & Cash Equivalents | 218.38M |
| Total Debt | 82.88M |
| Net Cash | 135.50M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 456.18M |
| Book Value Per Share | n/a |
| Working Capital | 207.69M |
Cash Flow
In the last 12 months, operating cash flow was 97.30 million and capital expenditures -13.35 million, giving a free cash flow of 83.95 million.
| Operating Cash Flow | 97.30M |
| Capital Expenditures | -13.35M |
| Free Cash Flow | 83.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.66%, with operating and profit margins of 5.91% and 4.95%.
| Gross Margin | 26.66% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.95% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.91% |
| FCF Margin | 19.81% |
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 | -29.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.92% |
| FCF Yield | 11.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |