Romania · Delayed Price · Currency is RON BVB:AROBS Statistics
Total Valuation
BVB:AROBS has a market cap or net worth of RON 778.37 million. The enterprise value is 628.81 million.
| Market Cap | 778.37M |
| Enterprise Value | 628.81M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:AROBS has 1.01 billion shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | n/a |
| Float | 411.26M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 19.20.
| PE Ratio | 15.34 |
| Forward PE | 19.20 |
| PS Ratio | 1.48 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.61.
| EV / Earnings | 11.98 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.53 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.75 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 427,878 |
| Profits Per Employee | 42,818 |
| Employee Count | 1,226 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 26.17 |
Taxes
In the past 12 months, BVB:AROBS has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.44, so BVB:AROBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 513,802 |
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 524.58 million and earned 52.49 million in profits. Earnings per share was 0.05.
| Revenue | 524.58M |
| Gross Profit | 144.75M |
| Operating Income | 43.27M |
| Pretax Income | 53.50M |
| Net Income | 52.49M |
| EBITDA | 79.78M |
| EBIT | 43.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 208.80 million in cash and 49.09 million in debt, with a net cash position of 159.71 million or 0.16 per share.
| Cash & Cash Equivalents | 208.80M |
| Total Debt | 49.09M |
| Net Cash | 159.71M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 531.30M |
| Book Value Per Share | 0.50 |
| Working Capital | 223.54M |
Cash Flow
In the last 12 months, operating cash flow was 81.17 million and capital expenditures -15.73 million, giving a free cash flow of 65.43 million.
| Operating Cash Flow | 81.17M |
| Capital Expenditures | -15.73M |
| Depreciation & Amortization | 36.51M |
| Net Borrowing | -52.54M |
| Free Cash Flow | 65.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.59%, with operating and profit margins of 8.25% and 8.24%.
| Gross Margin | 27.59% |
| Operating Margin | 8.25% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 8.25% |
| FCF Margin | 12.47% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.74% |
| FCF Yield | 8.41% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for BVB:AROBS is 0.86, which is 11.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.86 |
| Price Target Difference | 11.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.34% |
| EPS Growth Forecast (3Y) | 19.50% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |