IAMBA Arad S.A. (BVB:FERO)

IAMBA Arad Statistics

Total Valuation

IAMBA Arad has a market cap or net worth of RON 16.17 million. The enterprise value is 7.59 million.

Market Cap	16.17M
Enterprise Value	7.59M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IAMBA Arad has 33.82 million shares outstanding.

Current Share Class	33.82M
Shares Outstanding	33.82M
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 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	5.82
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.66
EV / Sales	2.73
EV / EBITDA	3.78
EV / EBIT	4.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.32

Current Ratio	5.32
Quick Ratio	4.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	1.39M
Profits Per Employee	1.42M
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	0.01

Taxes

In the past 12 months, IAMBA Arad has paid 880,075 in taxes.

Income Tax	880,075
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.22, so IAMBA Arad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+14.35%
50-Day Moving Average	0.49
200-Day Moving Average	0.44
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	4,076

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, IAMBA Arad had revenue of RON 2.78 million and earned 2.85 million in profits. Earnings per share was 0.08.

Revenue	2.78M
Gross Profit	2.78M
Operating Income	1.69M
Pretax Income	3.73M
Net Income	2.85M
EBITDA	2.01M
EBIT	1.69M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 8.58 million in cash and n/a in debt, giving a net cash position of 8.58 million or 0.25 per share.

Cash & Cash Equivalents	8.58M
Total Debt	n/a
Net Cash	8.58M
Net Cash Per Share	0.25
Equity (Book Value)	14.13M
Book Value Per Share	0.42
Working Capital	7.65M

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 99.89%, with operating and profit margins of 60.71% and 102.49%.

Gross Margin	99.89%
Operating Margin	60.71%
Pretax Margin	134.16%
Profit Margin	102.49%
EBITDA Margin	72.33%
EBIT Margin	60.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 55.67%.

Dividend Per Share	0.27
Dividend Yield	55.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	55.67%
Earnings Yield	17.62%
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
Lynch Upside
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

IAMBA Arad has an Altman Z-Score of 6.68 and a Piotroski F-Score of 4.

Altman Z-Score	6.68
Piotroski F-Score	4