BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 691.21 million. The enterprise value is 562.55 million.

Market Cap	691.21M
Enterprise Value	562.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:AROBS has 1.01 billion shares outstanding. The number of shares has increased by 11.43% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	0.07%
Float	414.71M

Valuation Ratios

The trailing PE ratio is 30.34 and the forward PE ratio is 18.19.

PE Ratio	30.34
Forward PE	18.19
PS Ratio	1.58
PB Ratio	1.49
P/TBV Ratio	3.71
P/FCF Ratio	11.22
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 9.13.

EV / Earnings	23.30
EV / Sales	1.29
EV / EBITDA	9.95
EV / EBIT	20.08
EV / FCF	9.13

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.

Current Ratio	2.82
Quick Ratio	2.60
Debt / Equity	0.16
Debt / EBITDA	1.35
Debt / FCF	1.24
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	409,164
Profits Per Employee	22,607
Employee Count	1,211
Asset Turnover	0.67
Inventory Turnover	26.29

Taxes

In the past 12 months, BVB:AROBS has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.39, so BVB:AROBS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.30%
50-Day Moving Average	0.68
200-Day Moving Average	0.64
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	475,926

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 436.99 million and earned 24.14 million in profits. Earnings per share was 0.02.

Revenue	436.99M
Gross Profit	118.02M
Operating Income	28.01M
Pretax Income	30.23M
Net Income	24.14M
EBITDA	56.51M
EBIT	28.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 207.06 million in cash and 76.22 million in debt, giving a net cash position of 130.84 million or 0.13 per share.

Cash & Cash Equivalents	207.06M
Total Debt	76.22M
Net Cash	130.84M
Net Cash Per Share	0.13
Equity (Book Value)	465.35M
Book Value Per Share	0.44
Working Capital	211.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.79 million and capital expenditures -15.17 million, giving a free cash flow of 61.61 million.

Operating Cash Flow	76.79M
Capital Expenditures	-15.17M
Free Cash Flow	61.61M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 6.41% and 5.53%.

Gross Margin	27.01%
Operating Margin	6.41%
Pretax Margin	6.92%
Profit Margin	5.53%
EBITDA Margin	12.93%
EBIT Margin	6.41%
FCF Margin	14.10%

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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	3.49%
FCF Yield	8.91%

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5