Arctic Stream S.A. (BVB:AST)
24.50
+0.50 (2.08%)
At close: Sep 2, 2026
Arctic Stream Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 104 | 83 | 97 | 122 | - | - | |
Market Cap Growth | 17.37% | -14.41% | -20.77% | - | - | - |
Enterprise Value | 84 | 70 | 64 | 111 | - | - |
Last Close Price | 24.00 | 19.32 | 21.01 | 25.74 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.77 | 24.26 | 10.98 | 13.37 | - | - |
PS Ratio | 0.62 | 0.82 | 0.70 | 0.98 | - | - |
PB Ratio | 3.42 | 3.74 | 3.84 | 6.21 | - | - |
P/TBV Ratio | 4.38 | 3.74 | 3.84 | 6.21 | - | - |
P/FCF Ratio | - | 32.40 | 17.82 | 10.04 | - | - |
P/OCF Ratio | - | 31.86 | 15.55 | 9.90 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.50 | 0.69 | 0.46 | 0.88 | - | - |
EV/EBITDA Ratio | 5.50 | 10.44 | 6.78 | 9.84 | - | - |
EV/EBIT Ratio | 6.04 | 13.08 | 7.86 | 10.43 | - | - |
EV/FCF Ratio | - | 27.21 | 11.73 | 9.09 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.14 | 0.18 | - | 0.11 | - |
Debt / EBITDA Ratio | 0.25 | 0.45 | 0.48 | - | 0.20 | - |
Debt / FCF Ratio | - | 1.17 | 0.83 | - | 0.21 | - |
Net Debt / Equity Ratio | -0.67 | -0.61 | -1.09 | -1.34 | -1.36 | -1.40 |
Net Debt / EBITDA Ratio | -1.42 | -2.03 | -2.93 | -2.35 | -2.48 | -3.36 |
Net Debt / FCF Ratio | - | -5.28 | -5.07 | -2.17 | -2.53 | -1.58 |
Asset Turnover | 1.93 | 1.47 | 2.44 | 2.49 | 1.89 | 1.75 |
Inventory Turnover | 22.10 | 15.07 | 63.50 | 21.37 | 14.40 | 62.10 |
Quick Ratio | 1.06 | 0.97 | 1.85 | 1.60 | 1.30 | 1.21 |
Current Ratio | 1.22 | 1.17 | 1.95 | 1.64 | 1.54 | 1.50 |
Return on Equity (ROE) | 57.29% | 14.43% | 39.30% | 53.03% | 50.87% | 45.54% |
Return on Assets (ROA) | 9.37% | 4.84% | 8.89% | 13.17% | 11.12% | 9.82% |
Return on Invested Capital (ROIC) | 137.84% | 135.75% | - | - | - | - |
Return on Capital Employed (ROCE) | 37.30% | 20.50% | 25.60% | 48.20% | 43.60% | 33.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.87% | 4.12% | 9.11% | 7.48% | - | - |
FCF Yield | - | 3.09% | 5.61% | 9.96% | - | - |
Dividend Yield | 1.30% | 1.55% | 6.66% | 4.66% | - | - |
Payout Ratio | - | 71.29% | 56.74% | 45.29% | 49.55% | - |
Total Shareholder Return | 1.30% | 1.55% | 6.66% | 4.66% | - | - |