View Past PerformanceAROBS Transilvania Software バランスシートの健全性財務の健全性 基準チェック /56AROBS Transilvania Softwareの総株主資本はRON475.4M 、総負債はRON32.8Mで、負債比率は6.9%となります。総資産と総負債はそれぞれRON688.7MとRON213.2Mです。 AROBS Transilvania Softwareの EBIT はRON34.2Mで、利息カバレッジ比率10.8です。現金および短期投資はRON235.2Mです。主要情報6.89%負債資本比率RON 32.76m負債インタレスト・カバレッジ・レシオ10.8x現金RON 235.24mエクイティRON 475.45m負債合計RON 213.21m総資産RON 688.66m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 27AROBS Transilvania Software S.A., Annual General Meeting, Apr 27, 2026AROBS Transilvania Software S.A., Annual General Meeting, Apr 27, 2026.お知らせ • Jun 27AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire 70% stake in Codingscape Llc for $16 million.AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire 70% stake in Codingscape Llc for $16 million on June 26, 2025. Under the terms of the transaction, AROBS Transilvania Software will pay $12 million and an additional earn-out of up to $4 million conditional on performance targets being met over the coming years to Codingscape Llc. In 2024, Codingscape recorded revenues of approximately $15 million. The transaction is subject to regulatory approval and certain conditions. Avid Legal PLLC acted as a legal Due Diligence and Transaction Advisory Services, Virtas Partners acted as a Financial Due Diligence, and Andersen Tax LLC acted as a Tax Due Diligence to AROBS Transilvania Software. STS Capital Partners acted as a financial advisor and Holland & Hart LLP acted as a legal advisor to Codingscape.分析記事 • May 26Some Investors May Be Willing To Look Past AROBS Transilvania Software's (BVB:AROBS) Soft EarningsSoft earnings didn't appear to concern AROBS Transilvania Software S.A.'s ( BVB:AROBS ) shareholders over the last...分析記事 • May 07AROBS Transilvania Software S.A.'s (BVB:AROBS) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 14x, you may consider...お知らせ • Mar 13AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire Svt Electronics Srl.AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire Svt Electronics Srl on March 11, 2025. The management of SVT Electronics will remain unchanged, ensuring a smooth transition and continuity of services. SVT Electronics’ financial results will be consolidated into AROBS’ financial statements upon completion of the transaction, which remains subject to certain conditions and regulatory approvals. The Optimoo, SVTech, and TSense products, previously owned by SVT Electronics, will not be part of the transaction and will be transferred to separate entities by the closing date, after which they will be managed independently. The transaction is subject to customary regulatory approvals and the fulfilment of the conditions precedent agreed by the parties. Alina Stavaru, Andrei Tosa, Cristina Enaga, Roxana Ionescu of Radu Taracila Padurari Retevoescu SCA acted as legal advisor for AROBS Transilvania Software S.A. TS Partners ESPAND SRL acted as due diligence provider for AROBS Transilvania Software S.A. Radulescu & Musoi Attorneys at Law acted as legal advisor for Svt Electronics Srl.お知らせ • Jan 28AROBS Transilvania Software S.A., Annual General Meeting, Apr 28, 2025AROBS Transilvania Software S.A., Annual General Meeting, Apr 28, 2025.分析記事 • Dec 20The Returns On Capital At AROBS Transilvania Software (BVB:AROBS) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 24AROBS Transilvania Software's (BVB:AROBS) Anemic Earnings Might Be Worse Than You ThinkAROBS Transilvania Software S.A.'s ( BVB:AROBS ) recent weak earnings report didn't cause a big stock movement. We...Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: RON0.003. Revenue: RON101.2m (down 9.8% from 2Q 2023). Net income: RON2.44m (down 11% from 2Q 2023). Profit margin: 2.4% (in line with 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.お知らせ • Jul 17AROBS Transilvania Software S.A. announced that it has received €38 million in funding from European Bank for Reconstruction and Development and other investorsAROBS Transilvania Software S.A. announced a private placement to issue common shares for the gross proceeds of €38,000,000($41,500,000) on July 15, 2024. The transaction included participation from new investors European Bank for Reconstruction and Development who acquired a minority stake and was also subscribed by other retail and institutional investors.Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON105.0m (down 5.1% from 1Q 2023). Net income: RON8.03m (down 42% from 1Q 2023). Profit margin: 7.6% (down from 13% in 1Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the IT industry in Europe.Buy Or Sell Opportunity • May 03Now 23% overvaluedOver the last 90 days, the stock has fallen 3.6% to RON0.92. The fair value is estimated to be RON0.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last year. Earnings per share has declined by 22%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.Buy Or Sell Opportunity • Apr 22Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at RON0.90. The fair value is estimated to be RON0.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last year. Earnings per share has declined by 22%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: RON0.037 (vs RON0.048 in FY 2022)Full year 2023 results: EPS: RON0.037 (down from RON0.048 in FY 2022). Revenue: RON427.7m (up 41% from FY 2022). Net income: RON32.5m (down 25% from FY 2022). Profit margin: 7.6% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the IT industry in Europe.Buy Or Sell Opportunity • Feb 01Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at RON0.95. The fair value is estimated to be RON0.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 72% over the last year. Earnings per share has declined by 42%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 176% in the next 2 years.財務状況分析短期負債: AROBSの 短期資産 ( RON354.6M ) が 短期負債 ( RON122.3M ) を超えています。長期負債: AROBSの短期資産 ( RON354.6M ) が 長期負債 ( RON90.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AROBS総負債よりも多くの現金を保有しています。負債の削減: AROBSの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: AROBSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 286.4% )。インタレストカバレッジ: AROBSの負債に対する 利息支払い は EBIT ( 10.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/07 10:05終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AROBS Transilvania Software S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Marin OrelInterCapital Securities Ltd.Matthias DesmaraisODDO BHF Corporate & MarketsNicolas DavidODDO BHF Corporate & Markets3 その他のアナリストを表示
お知らせ • Jan 27AROBS Transilvania Software S.A., Annual General Meeting, Apr 27, 2026AROBS Transilvania Software S.A., Annual General Meeting, Apr 27, 2026.
お知らせ • Jun 27AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire 70% stake in Codingscape Llc for $16 million.AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire 70% stake in Codingscape Llc for $16 million on June 26, 2025. Under the terms of the transaction, AROBS Transilvania Software will pay $12 million and an additional earn-out of up to $4 million conditional on performance targets being met over the coming years to Codingscape Llc. In 2024, Codingscape recorded revenues of approximately $15 million. The transaction is subject to regulatory approval and certain conditions. Avid Legal PLLC acted as a legal Due Diligence and Transaction Advisory Services, Virtas Partners acted as a Financial Due Diligence, and Andersen Tax LLC acted as a Tax Due Diligence to AROBS Transilvania Software. STS Capital Partners acted as a financial advisor and Holland & Hart LLP acted as a legal advisor to Codingscape.
分析記事 • May 26Some Investors May Be Willing To Look Past AROBS Transilvania Software's (BVB:AROBS) Soft EarningsSoft earnings didn't appear to concern AROBS Transilvania Software S.A.'s ( BVB:AROBS ) shareholders over the last...
分析記事 • May 07AROBS Transilvania Software S.A.'s (BVB:AROBS) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
お知らせ • Mar 13AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire Svt Electronics Srl.AROBS Transilvania Software S.A. (BVB:AROBS) agreed to acquire Svt Electronics Srl on March 11, 2025. The management of SVT Electronics will remain unchanged, ensuring a smooth transition and continuity of services. SVT Electronics’ financial results will be consolidated into AROBS’ financial statements upon completion of the transaction, which remains subject to certain conditions and regulatory approvals. The Optimoo, SVTech, and TSense products, previously owned by SVT Electronics, will not be part of the transaction and will be transferred to separate entities by the closing date, after which they will be managed independently. The transaction is subject to customary regulatory approvals and the fulfilment of the conditions precedent agreed by the parties. Alina Stavaru, Andrei Tosa, Cristina Enaga, Roxana Ionescu of Radu Taracila Padurari Retevoescu SCA acted as legal advisor for AROBS Transilvania Software S.A. TS Partners ESPAND SRL acted as due diligence provider for AROBS Transilvania Software S.A. Radulescu & Musoi Attorneys at Law acted as legal advisor for Svt Electronics Srl.
お知らせ • Jan 28AROBS Transilvania Software S.A., Annual General Meeting, Apr 28, 2025AROBS Transilvania Software S.A., Annual General Meeting, Apr 28, 2025.
分析記事 • Dec 20The Returns On Capital At AROBS Transilvania Software (BVB:AROBS) Don't Inspire ConfidenceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 24AROBS Transilvania Software's (BVB:AROBS) Anemic Earnings Might Be Worse Than You ThinkAROBS Transilvania Software S.A.'s ( BVB:AROBS ) recent weak earnings report didn't cause a big stock movement. We...
Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: RON0.003. Revenue: RON101.2m (down 9.8% from 2Q 2023). Net income: RON2.44m (down 11% from 2Q 2023). Profit margin: 2.4% (in line with 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.
お知らせ • Jul 17AROBS Transilvania Software S.A. announced that it has received €38 million in funding from European Bank for Reconstruction and Development and other investorsAROBS Transilvania Software S.A. announced a private placement to issue common shares for the gross proceeds of €38,000,000($41,500,000) on July 15, 2024. The transaction included participation from new investors European Bank for Reconstruction and Development who acquired a minority stake and was also subscribed by other retail and institutional investors.
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON105.0m (down 5.1% from 1Q 2023). Net income: RON8.03m (down 42% from 1Q 2023). Profit margin: 7.6% (down from 13% in 1Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the IT industry in Europe.
Buy Or Sell Opportunity • May 03Now 23% overvaluedOver the last 90 days, the stock has fallen 3.6% to RON0.92. The fair value is estimated to be RON0.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last year. Earnings per share has declined by 22%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
Buy Or Sell Opportunity • Apr 22Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at RON0.90. The fair value is estimated to be RON0.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last year. Earnings per share has declined by 22%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: RON0.037 (vs RON0.048 in FY 2022)Full year 2023 results: EPS: RON0.037 (down from RON0.048 in FY 2022). Revenue: RON427.7m (up 41% from FY 2022). Net income: RON32.5m (down 25% from FY 2022). Profit margin: 7.6% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the IT industry in Europe.
Buy Or Sell Opportunity • Feb 01Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at RON0.95. The fair value is estimated to be RON0.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 72% over the last year. Earnings per share has declined by 42%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 176% in the next 2 years.