Arctic Stream S.A. (BVB:AST)

Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 84.47 million. The enterprise value is 76.36 million.

Market Cap	84.47M
Enterprise Value	76.36M

Important Dates

The next estimated earnings date is 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 265.65.

PE Ratio	265.65
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	240.13
EV / Sales	0.80
EV / EBITDA	31.27
EV / EBIT	92.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	0.20
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	2.65M
Profits Per Employee	8,833
Employee Count	39
Asset Turnover	1.61
Inventory Turnover	78.31

Taxes

In the past 12 months, Arctic Stream has paid 651,620 in taxes.

Income Tax	651,620
Effective Tax Rate	67.20%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.15, so Arctic Stream's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-18.57%
50-Day Moving Average	20.21
200-Day Moving Average	20.71
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,987

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 95.46 million and earned 317,987 in profits. Earnings per share was 0.08.

Revenue	95.46M
Gross Profit	47.31M
Operating Income	825,571
Pretax Income	969,607
Net Income	317,987
EBITDA	2.44M
EBIT	825,571
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 11.54 million in cash and 3.42 million in debt, giving a net cash position of 8.12 million or 1.92 per share.

Cash & Cash Equivalents	11.54M
Total Debt	3.42M
Net Cash	8.12M
Net Cash Per Share	1.92
Equity (Book Value)	17.12M
Book Value Per Share	4.04
Working Capital	2.36M

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 49.56%, with operating and profit margins of 0.86% and 0.33%.

Gross Margin	49.56%
Operating Margin	0.86%
Pretax Margin	1.02%
Profit Margin	0.33%
EBITDA Margin	2.56%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.02%.

Dividend Per Share	1.40
Dividend Yield	7.02%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	0.38%
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 3.81 and a Piotroski F-Score of 2.

Altman Z-Score	3.81
Piotroski F-Score	2