BVB:AROBS Statistics

Total Valuation

BVB:AROBS has a market cap or net worth of RON 674.99 million. The enterprise value is 517.36 million.

Market Cap	674.99M
Enterprise Value	517.36M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:AROBS has 1.01 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	n/a
Float	411.26M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 16.65.

PE Ratio	22.73
Forward PE	16.65
PS Ratio	1.51
PB Ratio	1.42
P/TBV Ratio	4.05
P/FCF Ratio	8.55
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 6.55.

EV / Earnings	16.79
EV / Sales	1.16
EV / EBITDA	7.43
EV / EBIT	15.12
EV / FCF	6.55

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.

Current Ratio	2.90
Quick Ratio	2.66
Debt / Equity	0.12
Debt / EBITDA	0.80
Debt / FCF	0.71
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	428,114
Profits Per Employee	29,465
Employee Count	1,068
Asset Turnover	0.67
Inventory Turnover	22.87

Taxes

In the past 12 months, BVB:AROBS has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.60, so BVB:AROBS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.14%
50-Day Moving Average	0.70
200-Day Moving Average	0.69
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	201,106

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 30.82 million in profits. Earnings per share was 0.03.

Revenue	447.81M
Gross Profit	127.95M
Operating Income	34.22M
Pretax Income	38.44M
Net Income	30.82M
EBITDA	69.61M
EBIT	34.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 235.24 million in cash and 55.82 million in debt, giving a net cash position of 179.42 million or 0.18 per share.

Cash & Cash Equivalents	235.24M
Total Debt	55.82M
Net Cash	179.42M
Net Cash Per Share	0.18
Equity (Book Value)	475.45M
Book Value Per Share	0.44
Working Capital	232.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.83 million and capital expenditures -14.89 million, giving a free cash flow of 78.95 million.

Operating Cash Flow	93.83M
Capital Expenditures	-14.89M
Depreciation & Amortization	35.39M
Net Borrowing	-46.89M
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 7.64% and 6.88%.

Gross Margin	28.57%
Operating Margin	7.64%
Pretax Margin	8.58%
Profit Margin	6.88%
EBITDA Margin	15.54%
EBIT Margin	7.64%
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	0.45%
Shareholder Yield	0.45%
Earnings Yield	4.57%
FCF Yield	11.70%

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 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6