Financials AROBS Transilvania Software S.A.

Equities

AROBS

ROWMR49B0RG5

IT Services & Consulting

End-of-day quote Bucharest S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
0.9 RON -1.75% Intraday chart for AROBS Transilvania Software S.A. -2.60% -4.66%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 822.5 752.5 - -
Enterprise Value (EV) 1 822.5 752.5 752.5 752.5
P/E ratio 25.4 x 12.9 x 10 x 9 x
Yield - - - -
Capitalization / Revenue 1.92 x 1.43 x 1.28 x 1.17 x
EV / Revenue 1.92 x 1.43 x 1.28 x 1.17 x
EV / EBITDA 11.2 x 6.48 x 5.69 x 5.02 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 871,294 836,090 - -
Reference price 2 0.9440 0.9000 0.9000 0.9000
Announcement Date 2/28/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 300.9 427.7 527.7 585.6 644.1
EBITDA 1 - 73.54 116.1 132.3 149.8
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 46.29 32.48 59.1 77.2 90.1
Net margin 15.39% 7.59% 11.2% 13.18% 13.99%
EPS 2 - 0.0372 0.0700 0.0900 0.1000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/28/23 2/28/24 - - -
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/28/23 2/28/24 - - -
1RON in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9 RON
Average target price
1.43 RON
Spread / Average Target
+58.89%
Consensus

Annual profits - Rate of surprise

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