Romania · Delayed Price · Currency is RON BVB:AROBS Statistics
Total Valuation
BVB:AROBS has a market cap or net worth of RON 674.99 million. The enterprise value is 517.36 million.
| Market Cap | 674.99M |
| Enterprise Value | 517.36M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:AROBS has 1.01 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | n/a |
| Float | 411.26M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 16.65.
| PE Ratio | 22.73 |
| Forward PE | 16.65 |
| PS Ratio | 1.51 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 6.55.
| EV / Earnings | 16.79 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 15.12 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.90 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 428,114 |
| Profits Per Employee | 29,465 |
| Employee Count | 1,068 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 22.87 |
Taxes
In the past 12 months, BVB:AROBS has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.60, so BVB:AROBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 201,106 |
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 447.81 million and earned 30.82 million in profits. Earnings per share was 0.03.
| Revenue | 447.81M |
| Gross Profit | 127.95M |
| Operating Income | 34.22M |
| Pretax Income | 38.44M |
| Net Income | 30.82M |
| EBITDA | 69.61M |
| EBIT | 34.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 235.24 million in cash and 55.82 million in debt, with a net cash position of 179.42 million or 0.18 per share.
| Cash & Cash Equivalents | 235.24M |
| Total Debt | 55.82M |
| Net Cash | 179.42M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 475.45M |
| Book Value Per Share | 0.44 |
| Working Capital | 232.29M |
Cash Flow
In the last 12 months, operating cash flow was 93.83 million and capital expenditures -14.89 million, giving a free cash flow of 78.95 million.
| Operating Cash Flow | 93.83M |
| Capital Expenditures | -14.89M |
| Depreciation & Amortization | 35.39M |
| Net Borrowing | -46.89M |
| Free Cash Flow | 78.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.57%, with operating and profit margins of 7.64% and 6.88%.
| Gross Margin | 28.57% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.88% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 7.64% |
| FCF Margin | 17.63% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.57% |
| FCF Yield | 11.70% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |