Romania · Delayed Price · Currency is RON BVB:AROBS Statistics
Total Valuation
BVB:AROBS has a market cap or net worth of RON 689.18 million. The enterprise value is 561.82 million.
| Market Cap | 689.18M |
| Enterprise Value | 561.82M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:AROBS has 1.01 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | n/a |
| Float | 411.26M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 16.00.
| PE Ratio | 12.88 |
| Forward PE | 16.00 |
| PS Ratio | 1.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 9.65.
| EV / Earnings | 10.17 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 16.36 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.56 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.87 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 443,580 |
| Profits Per Employee | 51,938 |
| Employee Count | 1,064 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 26.22 |
Taxes
In the past 12 months, BVB:AROBS has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.49, so BVB:AROBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 209,834 |
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 471.97 million and earned 55.26 million in profits. Earnings per share was 0.05.
| Revenue | 471.97M |
| Gross Profit | 132.64M |
| Operating Income | 34.33M |
| Pretax Income | 39.18M |
| Net Income | 55.26M |
| EBITDA | 70.33M |
| EBIT | 34.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 211.27 million in cash and 50.60 million in debt, with a net cash position of 160.67 million or 0.16 per share.
| Cash & Cash Equivalents | 211.27M |
| Total Debt | 50.60M |
| Net Cash | 160.67M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 484.39M |
| Book Value Per Share | 0.45 |
| Working Capital | 215.81M |
Cash Flow
In the last 12 months, operating cash flow was 74.83 million and capital expenditures -16.60 million, giving a free cash flow of 58.23 million.
| Operating Cash Flow | 74.83M |
| Capital Expenditures | -16.60M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -45.53M |
| Free Cash Flow | 58.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.10%, with operating and profit margins of 7.27% and 6.69%.
| Gross Margin | 28.10% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.69% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 7.27% |
| FCF Margin | 12.34% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.45% |
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 26.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.86 |
| Price Target Difference | 26.47% |
| 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |