Arctic Stream S.A. (BVB:AST)

Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 89.34 million. The enterprise value is 74.93 million.

Market Cap	89.34M
Enterprise Value	74.93M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 26.87.

PE Ratio	26.87
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.04
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.53
EV / Sales	0.71
EV / EBITDA	10.42
EV / EBIT	12.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 62.68%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	62.68%
Return on Capital Employed (ROCE)	22.66%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	2.47M
Profits Per Employee	77,337
Employee Count	43
Asset Turnover	1.55
Inventory Turnover	30.09

Taxes

In the past 12 months, Arctic Stream has paid 952,480 in taxes.

Income Tax	952,480
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.18, so Arctic Stream's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.50%
50-Day Moving Average	19.73
200-Day Moving Average	20.11
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	643

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 106.05 million and earned 3.33 million in profits. Earnings per share was 0.79.

Revenue	106.05M
Gross Profit	19.30M
Operating Income	5.90M
Pretax Income	4.28M
Net Income	3.33M
EBITDA	7.19M
EBIT	5.90M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 16.62 million in cash and 2.21 million in debt, with a net cash position of 14.41 million or 3.40 per share.

Cash & Cash Equivalents	16.62M
Total Debt	2.21M
Net Cash	14.41M
Net Cash Per Share	3.40
Equity (Book Value)	22.09M
Book Value Per Share	5.22
Working Capital	7.70M

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 18.20%, with operating and profit margins of 5.56% and 3.14%.

Gross Margin	18.20%
Operating Margin	5.56%
Pretax Margin	4.03%
Profit Margin	3.14%
EBITDA Margin	6.78%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.64%.

Dividend Per Share	1.40
Dividend Yield	6.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	3.72%
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 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3