BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 510.80 million. The enterprise value is 343.24 million.

Market Cap	510.80M
Enterprise Value	343.24M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:AROBS has 1.01 billion shares outstanding. The number of shares has increased by 21.42% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+21.42%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	0.07%
Float	519.51M

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.16
P/TBV Ratio	2.21
P/FCF Ratio	6.77
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 4.55.

EV / Earnings	16.17
EV / Sales	0.83
EV / EBITDA	6.79
EV / EBIT	14.16
EV / FCF	4.55

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.21.

Current Ratio	3.58
Quick Ratio	3.41
Debt / Equity	0.21
Debt / EBITDA	1.83
Debt / FCF	1.23
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	342,418
Profits Per Employee	17,533
Employee Count	1,211
Asset Turnover	0.74
Inventory Turnover	38.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.57%
50-Day Moving Average	0.63
200-Day Moving Average	0.77
Relative Strength Index (RSI)	14.07
Average Volume (20 Days)	427,385

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, BVB:AROBS had revenue of RON 414.67 million and earned 21.23 million in profits. Earnings per share was 0.02.

Revenue	414.67M
Gross Profit	112.27M
Operating Income	24.24M
Pretax Income	27.62M
Net Income	21.23M
EBITDA	50.52M
EBIT	24.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 259.60 million in cash and 92.59 million in debt, giving a net cash position of 167.02 million or 0.16 per share.

Cash & Cash Equivalents	259.60M
Total Debt	92.59M
Net Cash	167.02M
Net Cash Per Share	0.16
Equity (Book Value)	439.86M
Book Value Per Share	0.43
Working Capital	258.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.29 million and capital expenditures -14.82 million, giving a free cash flow of 75.47 million.

Operating Cash Flow	90.29M
Capital Expenditures	-14.82M
Free Cash Flow	75.47M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 5.85% and 5.12%.

Gross Margin	27.07%
Operating Margin	5.85%
Pretax Margin	6.66%
Profit Margin	5.12%
EBITDA Margin	12.18%
EBIT Margin	5.85%
FCF Margin	18.20%

Dividends & Yields

BVB:AROBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.42%
Shareholder Yield	-21.42%
Earnings Yield	4.16%
FCF Yield	14.78%

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

BVB:AROBS has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a