Arctic Stream S.A. (BVB:AST)

Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 83.84 million. The enterprise value is 70.55 million.

Market Cap	83.84M
Enterprise Value	70.55M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Arctic Stream has 4.23 million shares outstanding.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	n/a
Float	3.95M

Valuation Ratios

The trailing PE ratio is 39.41.

PE Ratio	39.41
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.14
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.16
EV / Sales	0.62
EV / EBITDA	15.49
EV / EBIT	25.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	1.08
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	2.64M
Profits Per Employee	49,471
Employee Count	39
Asset Turnover	1.73
Inventory Turnover	29.04

Taxes

In the past 12 months, Arctic Stream has paid 910,894 in taxes.

Income Tax	910,894
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.16, so Arctic Stream's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.78%
50-Day Moving Average	19.85
200-Day Moving Average	20.42
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	1,426

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 113.43 million and earned 2.13 million in profits. Earnings per share was 0.50.

Revenue	113.43M
Gross Profit	46.63M
Operating Income	2.78M
Pretax Income	3.04M
Net Income	2.13M
EBITDA	4.55M
EBIT	2.78M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 16.09 million in cash and 2.80 million in debt, giving a net cash position of 13.29 million or 3.14 per share.

Cash & Cash Equivalents	16.09M
Total Debt	2.80M
Net Cash	13.29M
Net Cash Per Share	3.14
Equity (Book Value)	20.24M
Book Value Per Share	4.78
Working Capital	5.61M

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 41.11%, with operating and profit margins of 2.45% and 1.88%.

Gross Margin	41.11%
Operating Margin	2.45%
Pretax Margin	2.68%
Profit Margin	1.88%
EBITDA Margin	4.01%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.07%.

Dividend Per Share	1.40
Dividend Yield	7.07%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	2.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Arctic Stream has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.

Altman Z-Score	3.29
Piotroski F-Score	3