Romania
· Delayed Price · Currency is RON AROBS Statistics
Total Valuation
AROBS Transilvania Software has a market cap or net worth of RON 740.78 million. The enterprise value is 758.69 million.
| Market Cap | 740.78M |
| Enterprise Value | 758.69M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AROBS Transilvania Software has 836.09 million shares outstanding.
| Shares Outstanding | 836.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.16% |
| Owned by Institutions (%) | n/a |
| Float | 257.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.81 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 17.77.
| EV / Earnings | 37.66 |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 26.41 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.13 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.46 |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | 331,788 |
| Profits Per Employee | 16,116 |
| Employee Count | 1,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 41.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 247,972 |
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 414.74 million and earned 20.14 million in profits.
| Revenue | 414.74M |
| Gross Profit | 119.87M |
| Operating Income | 28.73M |
| Pretax Income | 29.09M |
| Net Income | 20.14M |
| EBITDA | 41.21M |
| EBIT | 28.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86.97 million in cash and 104.83 million in debt, giving a net cash position of -17.86 million or -0.02 per share.
| Cash & Cash Equivalents | 86.97M |
| Total Debt | 104.83M |
| Net Cash | -17.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 290.47M |
| Book Value Per Share | n/a |
| Working Capital | 109.72M |
Cash Flow
In the last 12 months, operating cash flow was 59.74 million and capital expenditures -17.04 million, giving a free cash flow of 42.70 million.
| Operating Cash Flow | 59.74M |
| Capital Expenditures | -17.04M |
| Free Cash Flow | 42.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.90%, with operating and profit margins of 6.93% and 4.86%.
| Gross Margin | 28.90% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.93% |
| FCF Margin | 10.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 5.76% |
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 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |