BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 704.38 million. The enterprise value is 528.40 million.

Market Cap	704.38M
Enterprise Value	528.40M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

BVB:AROBS has 1.01 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 17.38.

PE Ratio	22.47
Forward PE	17.38
PS Ratio	1.57
PB Ratio	1.47
P/TBV Ratio	3.48
P/FCF Ratio	8.92
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 6.69.

EV / Earnings	16.86
EV / Sales	1.18
EV / EBITDA	10.98
EV / EBIT	14.98
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.12.

Current Ratio	2.84
Quick Ratio	2.60
Debt / Equity	0.12
Debt / EBITDA	1.18
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	419,295
Profits Per Employee	29,353
Employee Count	1,068
Asset Turnover	0.68
Inventory Turnover	22.87

Taxes

In the past 12 months, BVB:AROBS has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.57, so BVB:AROBS's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.38%
50-Day Moving Average	0.73
200-Day Moving Average	0.67
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	598,014

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 447.81 million and earned 31.35 million in profits.

Revenue	447.81M
Gross Profit	127.95M
Operating Income	35.27M
Pretax Income	39.06M
Net Income	31.35M
EBITDA	48.11M
EBIT	35.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 235.24 million in cash and 56.76 million in debt, giving a net cash position of 178.49 million or 0.18 per share.

Cash & Cash Equivalents	235.24M
Total Debt	56.76M
Net Cash	178.49M
Net Cash Per Share	0.18
Equity (Book Value)	479.01M
Book Value Per Share	n/a
Working Capital	229.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.63 million and capital expenditures -4.69 million, giving a free cash flow of 78.95 million.

Operating Cash Flow	83.63M
Capital Expenditures	-4.69M
Free Cash Flow	78.95M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 7.88% and 7.00%.

Gross Margin	28.57%
Operating Margin	7.88%
Pretax Margin	8.72%
Profit Margin	7.00%
EBITDA Margin	10.74%
EBIT Margin	7.88%
FCF Margin	17.63%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	11.21%

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

Altman Z-Score	n/a
Piotroski F-Score	6