Arctic Stream S.A. (BVB: AST)

Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 104.36 million. The enterprise value is 66.88 million.

Market Cap	104.36M
Enterprise Value	66.88M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Arctic Stream has 4.19 million shares outstanding.

Shares Outstanding	4.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.23
EV / Sales	0.49
EV / EBITDA	6.32
EV / EBIT	6.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.28M
Profits Per Employee	289,145
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.01
200-Day Moving Average	28.73
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,002

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, Arctic Stream had revenue of RON 137.01 million and earned 9.25 million in profits.

Revenue	137.01M
Gross Profit	73.66M
Operating Income	9.82M
Pretax Income	10.69M
Net Income	9.25M
EBITDA	10.58M
EBIT	9.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	37.49M
Total Debt	n/a
Net Cash	37.49M
Net Cash Per Share	8.94
Equity (Book Value)	21.40M
Book Value Per Share	n/a
Working Capital	19.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.77%, with operating and profit margins of 7.17% and 6.75%.

Gross Margin	53.77%
Operating Margin	7.17%
Pretax Margin	7.80%
Profit Margin	6.75%
EBITDA Margin	7.72%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.20
Dividend Yield	4.82%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	n/a
FCF Yield	n/a

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

Arctic Stream has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a