Romania
· Delayed Price · Currency is RON BVB:AROBS Statistics
Total Valuation
BVB:AROBS has a market cap or net worth of RON 523.98 million. The enterprise value is 328.75 million.
| Market Cap | 523.98M |
| Enterprise Value | 328.75M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:AROBS has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.74% |
| Owned by Institutions (%) | 0.07% |
| Float | 519.51M |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 3.63.
| EV / Earnings | 16.52 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 13.92 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.10 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.94 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 354,451 |
| Profits Per Employee | 16,437 |
| Employee Count | 1,211 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 36.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 637,767 |
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 429.24 million and earned 19.90 million in profits.
| Revenue | 429.24M |
| Gross Profit | 112.06M |
| Operating Income | 23.62M |
| Pretax Income | 26.24M |
| Net Income | 19.90M |
| EBITDA | 50.76M |
| EBIT | 23.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 279.91 million in cash and 85.25 million in debt, giving a net cash position of 194.66 million or 0.19 per share.
| Cash & Cash Equivalents | 279.91M |
| Total Debt | 85.25M |
| Net Cash | 194.66M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 449.05M |
| Book Value Per Share | n/a |
| Working Capital | 262.99M |
Cash Flow
In the last 12 months, operating cash flow was 101.28 million and capital expenditures -10.78 million, giving a free cash flow of 90.49 million.
| Operating Cash Flow | 101.28M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | 90.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.11%, with operating and profit margins of 5.50% and 4.64%.
| Gross Margin | 26.11% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.64% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 5.50% |
| FCF Margin | 21.08% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | 17.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |