AROBS Transilvania Software S.A. (BVB:AROBS)

BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 694.25 million. The enterprise value is 560.71 million.

Market Cap	694.25M
Enterprise Value	560.71M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 35.77 and the forward PE ratio is 22.83.

PE Ratio	35.77
Forward PE	22.83
PS Ratio	1.64
PB Ratio	1.52
P/TBV Ratio	3.94
P/FCF Ratio	8.27
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 6.68.

EV / Earnings	26.74
EV / Sales	1.32
EV / EBITDA	10.63
EV / EBIT	22.37
EV / FCF	6.68

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 -19.41% 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	-19.41%
50-Day Moving Average	0.69
200-Day Moving Average	0.64
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	312,836

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	-29.81%
Earnings Yield	3.02%
FCF Yield	12.09%

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