Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 91.88 million. The enterprise value is 58.72 million.

Market Cap	91.88M
Enterprise Value	58.72M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Arctic Stream has 4.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.23M
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

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.84
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.25
EV / Sales	0.53
EV / EBITDA	4.91
EV / EBIT	5.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	36.35%
Revenue Per Employee	2.94M
Profits Per Employee	247,428
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.17%
50-Day Moving Average	23.02
200-Day Moving Average	25.80
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	410

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 111.54 million and earned 9.40 million in profits. Earnings per share was 2.22.

Revenue	111.54M
Gross Profit	40.97M
Operating Income	11.14M
Pretax Income	10.64M
Net Income	9.40M
EBITDA	11.96M
EBIT	11.14M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	33.16M
Total Debt	n/a
Net Cash	33.16M
Net Cash Per Share	7.83
Equity (Book Value)	23.90M
Book Value Per Share	5.64
Working Capital	26.11M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 9.99% and 8.43%.

Gross Margin	36.73%
Operating Margin	9.99%
Pretax Margin	9.54%
Profit Margin	8.43%
EBITDA Margin	10.72%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.20
Dividend Yield	5.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	10.23%
FCF Yield	n/a

Dividend Details

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a