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 |
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 |
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 |
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 |
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 |