BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 622.29 million. The enterprise value is 427.06 million.

Market Cap	622.29M
Enterprise Value	427.06M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:AROBS has 1.01 billion shares outstanding. The number of shares has increased by 21.22% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+21.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	0.07%
Float	414.95M

Valuation Ratios

The trailing PE ratio is 31.62.

PE Ratio	31.62
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.39
P/TBV Ratio	2.59
P/FCF Ratio	6.88
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 4.72.

EV / Earnings	21.45
EV / Sales	0.99
EV / EBITDA	8.41
EV / EBIT	18.08
EV / FCF	4.72

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	412,731
Profits Per Employee	19,139
Employee Count	1,211
Asset Turnover	0.74
Inventory Turnover	36.67

Taxes

In the past 12 months, BVB:AROBS has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.77%
50-Day Moving Average	0.58
200-Day Moving Average	0.74
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	843,795

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. Earnings per share was 0.02.

Revenue	429.24M
Gross Profit	112.09M
Operating Income	23.61M
Pretax Income	26.24M
Net Income	19.90M
EBITDA	50.75M
EBIT	23.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

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	0.44
Working Capital	262.99M

Full Balance Sheet

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

Full Cash Flow Statement

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	11.82%
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	-21.22%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	14.54%

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

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