IAMBA Arad S.A. (BVB:FERO)

IAMBA Arad Statistics

Total Valuation

IAMBA Arad has a market cap or net worth of RON 20.80 million. The enterprise value is 10.58 million.

Market Cap	20.80M
Enterprise Value	10.58M

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	Aug 24, 2026

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 (%)	31.57%
Owned by Institutions (%)	n/a
Float	23.14M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	7.19
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.84
EV / Sales	3.66
EV / EBITDA	5.55
EV / EBIT	6.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57

Current Ratio	2.57
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.45

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 53.32%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	53.32%
Return on Capital Employed (ROCE)	12.65%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	1.45M
Profits Per Employee	1.09M
Employee Count	2
Asset Turnover	0.18
Inventory Turnover	0.01

Taxes

In the past 12 months, IAMBA Arad has paid 328,172 in taxes.

Income Tax	328,172
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is -0.05, so IAMBA Arad's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+13.89%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	3,145

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 2.89 million and earned 2.18 million in profits. Earnings per share was 0.06.

Revenue	2.89M
Gross Profit	2.89M
Operating Income	1.63M
Pretax Income	2.51M
Net Income	2.18M
EBITDA	1.91M
EBIT	1.63M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.22 million in cash and n/a in debt, with a net cash position of 10.22 million or 0.30 per share.

Cash & Cash Equivalents	10.22M
Total Debt	n/a
Net Cash	10.22M
Net Cash Per Share	0.30
Equity (Book Value)	12.87M
Book Value Per Share	0.38
Working Capital	6.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	278,370
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.92%, with operating and profit margins of 56.26% and 75.49%.

Gross Margin	99.92%
Operating Margin	56.26%
Pretax Margin	86.82%
Profit Margin	75.49%
EBITDA Margin	65.88%
EBIT Margin	56.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.49%.

Dividend Per Share	0.08
Dividend Yield	12.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.49%
Earnings Yield	10.51%
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 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4