AROBSAROBS Transilvania Software S.A.

0.7600RON-0.52%Mkt Cap: 168.28M $P/E: 15.20

AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems se…

Key Statistics

Company
Market Cap168.28M $
Enterprise Value140.46M $
Revenue (TTM)103.12M $
Gross Profit27.95M $
Net Income (TTM)6.73M $
Revenue/Share0.0994 USD
Last Price0.7600 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryRO
SectorTechnology
IndustrySoftware - Application
ISINROWMR49B0RG5
Valuation
P/E (Trailing)15.20
P/E (Forward)15.20
PEG
EV/EBITDA9.14
EV/Revenue1.36
P/S1.63
P/B1.71
EPS (TTM)0.05
EPS (Forward)
52W Range
0.630087% of range0.7800
52W High0.7800 RON
52W Low0.6300 RON
Profitability
Gross Margin28.57%
Oper. Margin6.39%
EBITDA Margin14.90%
Profit Margin6.88%
ROE6.79%
ROA4.48%
Growth
Revenue Growth20.20%
Earnings Growth386.90%
Cash Flow & Leverage
Operating CF20.50M $
CapEx (TTM)3.25M $
FCF Margin5.35%
FCF Yield3.28%
Net Debt-35.10M $
Net Debt/EBITDA-2.29
Balance Sheet
Debt/Equity0.12
Current Ratio2.56
Quick Ratio2.37
Book Value/Sh0.4450 RON
Cash/Share0.2080 RON
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 RON
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)0.8615 RON
Upside (mean)+13.4%
Target Range0.8530 RON0.8700 RON
RON0.8530+13.4% to meanRON0.8700
# Analysts2
Ownership
Shares Out.1.01B
Float411.26M
Insiders54.60%
Institutions0.00%
Technical
SMA 500.7096 (+7.1%)
SMA 2000.7021 (+8.2%)
Beta0.43
S&P 52W Chg19.18%
Avg Vol (30d)450.40K
Avg Vol (10d)427.65K
Technical Indicators
RSI (14)65.2
MACD0.0153
MACD Signal0.0142
MACD Hist.+0.0011
BB Upper0.7712 RON
BB Middle0.7405 RON
BB Lower0.7098 RON
BB Width8.29%
ATR (14)0.0153 RON
Vol Ratio (20d)0.42x