Arctic Stream Statistics

Total Valuation

Arctic Stream has a market cap or net worth of RON 85.53 million. The enterprise value is 72.59 million.

Market Cap	85.53M
Enterprise Value	72.59M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Arctic Stream has 4.23 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+1.03%
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 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	0.58
EV / EBITDA	10.04
EV / EBIT	12.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.37.

Current Ratio	2.11
Quick Ratio	2.08
Debt / Equity	0.37
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	3.30M
Profits Per Employee	151,620
Employee Count	39
Asset Turnover	2.38
Inventory Turnover	58.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	20.61
200-Day Moving Average	22.66
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	2,041

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 125.36 million and earned 5.76 million in profits. Earnings per share was 1.36.

Revenue	125.36M
Gross Profit	71.96M
Operating Income	5.77M
Pretax Income	7.20M
Net Income	5.76M
EBITDA	7.23M
EBIT	5.77M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 21.98 million in cash and 9.04 million in debt, giving a net cash position of 12.94 million or 3.06 per share.

Cash & Cash Equivalents	21.98M
Total Debt	9.04M
Net Cash	12.94M
Net Cash Per Share	3.06
Equity (Book Value)	24.35M
Book Value Per Share	5.75
Working Capital	22.20M

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 57.40%, with operating and profit margins of 4.61% and 4.60%.

Gross Margin	57.40%
Operating Margin	4.61%
Pretax Margin	5.74%
Profit Margin	4.60%
EBITDA Margin	5.77%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.93%.

Dividend Per Share	1.40
Dividend Yield	6.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	5.87%
Earnings Yield	6.74%
FCF Yield	n/a

Dividend Details

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a