View Past PerformanceArctic Stream バランスシートの健全性財務の健全性 基準チェック /56Arctic Streamの総株主資本はRON22.1M 、総負債はRON2.2Mで、負債比率は10%となります。総資産と総負債はそれぞれRON75.1MとRON53.0Mです。 Arctic Streamの EBIT はRON5.9Mで、利息カバレッジ比率3.6です。現金および短期投資はRON16.6Mです。主要情報10.01%負債資本比率RON 2.21m負債インタレスト・カバレッジ・レシオ3.6x現金RON 16.62mエクイティRON 22.09m負債合計RON 53.05m総資産RON 75.14m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 updatesDeclared Dividend • Mar 27Dividend reduced to RON0.30Dividend of RON0.30 is 79% lower than last year. Ex-date: 28th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 210% to bring the payout ratio under control. However, EPS has declined by 62% over the last year so the company would need to reverse this trend.お知らせ • Mar 26+ 1 more updateArctic Stream S.A. announces Annual dividend, payable on June 18, 2026Arctic Stream S.A. announced Annual dividend of RON 0.3000 per share payable on June 18, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON0.79 (vs RON2.09 in FY 2024)Full year 2025 results: EPS: RON0.79 (down from RON2.09 in FY 2024). Revenue: RON106.3m (down 24% from FY 2024). Net income: RON3.33m (down 62% from FY 2024). Profit margin: 3.1% (down from 6.3% in FY 2024). The decrease in margin was driven by lower revenue.New Risk • Mar 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Revenue has declined by 24% over the past year. Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (RON83.6m market cap, or US$19.0m).Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to RON20.70. The fair value is estimated to be RON17.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Aug 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.2% to RON20.70. The fair value is estimated to be RON17.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Jul 24Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to RON21.50. The fair value is estimated to be RON17.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.お知らせ • Jul 08Arctic Stream Appoints Florin Marginean as CEO, Effective from July 7Arctic Stream has appointed Florin Marginean as its new CEO starting July 7. Mr. Florin Marginean is a professional with over 25 years of experience in the IT and telecommunications industry, gained at international companies such as Hewlett Packard Enterprise, Microsoft, VMware, and Fortinet.New Risk • May 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 109% Dividend yield: 7.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 0.1% over the past year. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (RON85.5m market cap, or US$19.2m).お知らせ • May 28Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million.Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million on May 27, 2025. IT Prepared SRL will be rebranded as Optimizor. The transaction price of RON 6.12 million will be paid within 5 business days from the signing of the share purchase agreement. The expected completion of the transaction is within 5 working days from the signing of the share sale-purchase agreement.Upcoming Dividend • May 21Upcoming dividend of RON1.40 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 11 June 2025. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.2%).Buy Or Sell Opportunity • May 21Now 22% overvaluedOver the last 90 days, the stock has fallen 8.6% to RON19.20. The fair value is estimated to be RON15.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • May 20First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON15.2m (down 49% from 1Q 2024). Net loss: RON1.08m (down 154% from profit in 1Q 2024).Buy Or Sell Opportunity • Apr 08Now 25% overvaluedOver the last 90 days, the stock has fallen 12% to RON20.60. The fair value is estimated to be RON16.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Declared Dividend • Mar 26Dividend increased to RON1.40Dividend of RON1.40 is 17% higher than last year. Ex-date: 28th May 2025 Payment date: 11th June 2025 Dividend yield will be 6.7%, which is lower than the industry average of 7.4%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.お知らせ • Mar 25Arctic Stream S.A. announces Annual dividend, payable on June 11, 2025Arctic Stream S.A. announced Annual dividend of RON 1.4000 per share payable on June 11, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.お知らせ • Mar 24Arctic Stream S.A., Annual General Meeting, Apr 24, 2025Arctic Stream S.A., Annual General Meeting, Apr 24, 2025, at 16:00 E. Europe Standard Time. Location: at the companys headquarters in bucharest, sector, 1, park avenue business center, located at 93-95 emanoil, porumbaru street, 1st floor, RomaniaBuy Or Sell Opportunity • Jan 30Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to RON22.00. The fair value is estimated to be RON18.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Jan 09New major risk - Revenue and earnings growthRevenue has declined by 2.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.5% over the past year. Minor Risk Market cap is less than US$100m (RON99.1m market cap, or US$20.5m).Buy Or Sell Opportunity • Dec 04Now 26% overvaluedOver the last 90 days, the stock has fallen 8.0% to RON23.00. The fair value is estimated to be RON18.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only.財務状況分析短期負債: ASTの 短期資産 ( RON56.8M ) が 短期負債 ( RON49.1M ) を超えています。長期負債: ASTの短期資産 ( RON56.8M ) が 長期負債 ( RON3.9M ) 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: AST総負債よりも多くの現金を保有しています。負債の削減: AST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: AST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 ( 282.1% )。インタレストカバレッジ: ASTの負債に対する 利息支払い は EBIT ( 3.6 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7D1Y7D1Y7D1YTech 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 22:16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Arctic Stream S.A. 0 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。0
Declared Dividend • Mar 27Dividend reduced to RON0.30Dividend of RON0.30 is 79% lower than last year. Ex-date: 28th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 210% to bring the payout ratio under control. However, EPS has declined by 62% over the last year so the company would need to reverse this trend.
お知らせ • Mar 26+ 1 more updateArctic Stream S.A. announces Annual dividend, payable on June 18, 2026Arctic Stream S.A. announced Annual dividend of RON 0.3000 per share payable on June 18, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON0.79 (vs RON2.09 in FY 2024)Full year 2025 results: EPS: RON0.79 (down from RON2.09 in FY 2024). Revenue: RON106.3m (down 24% from FY 2024). Net income: RON3.33m (down 62% from FY 2024). Profit margin: 3.1% (down from 6.3% in FY 2024). The decrease in margin was driven by lower revenue.
New Risk • Mar 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Revenue has declined by 24% over the past year. Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (RON83.6m market cap, or US$19.0m).
Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to RON20.70. The fair value is estimated to be RON17.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Aug 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.2% to RON20.70. The fair value is estimated to be RON17.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Jul 24Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to RON21.50. The fair value is estimated to be RON17.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.
お知らせ • Jul 08Arctic Stream Appoints Florin Marginean as CEO, Effective from July 7Arctic Stream has appointed Florin Marginean as its new CEO starting July 7. Mr. Florin Marginean is a professional with over 25 years of experience in the IT and telecommunications industry, gained at international companies such as Hewlett Packard Enterprise, Microsoft, VMware, and Fortinet.
New Risk • May 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 109% Dividend yield: 7.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 0.1% over the past year. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (RON85.5m market cap, or US$19.2m).
お知らせ • May 28Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million.Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million on May 27, 2025. IT Prepared SRL will be rebranded as Optimizor. The transaction price of RON 6.12 million will be paid within 5 business days from the signing of the share purchase agreement. The expected completion of the transaction is within 5 working days from the signing of the share sale-purchase agreement.
Upcoming Dividend • May 21Upcoming dividend of RON1.40 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 11 June 2025. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.2%).
Buy Or Sell Opportunity • May 21Now 22% overvaluedOver the last 90 days, the stock has fallen 8.6% to RON19.20. The fair value is estimated to be RON15.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • May 20First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON15.2m (down 49% from 1Q 2024). Net loss: RON1.08m (down 154% from profit in 1Q 2024).
Buy Or Sell Opportunity • Apr 08Now 25% overvaluedOver the last 90 days, the stock has fallen 12% to RON20.60. The fair value is estimated to be RON16.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Declared Dividend • Mar 26Dividend increased to RON1.40Dividend of RON1.40 is 17% higher than last year. Ex-date: 28th May 2025 Payment date: 11th June 2025 Dividend yield will be 6.7%, which is lower than the industry average of 7.4%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.
お知らせ • Mar 25Arctic Stream S.A. announces Annual dividend, payable on June 11, 2025Arctic Stream S.A. announced Annual dividend of RON 1.4000 per share payable on June 11, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.
お知らせ • Mar 24Arctic Stream S.A., Annual General Meeting, Apr 24, 2025Arctic Stream S.A., Annual General Meeting, Apr 24, 2025, at 16:00 E. Europe Standard Time. Location: at the companys headquarters in bucharest, sector, 1, park avenue business center, located at 93-95 emanoil, porumbaru street, 1st floor, Romania
Buy Or Sell Opportunity • Jan 30Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to RON22.00. The fair value is estimated to be RON18.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Jan 09New major risk - Revenue and earnings growthRevenue has declined by 2.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.5% over the past year. Minor Risk Market cap is less than US$100m (RON99.1m market cap, or US$20.5m).
Buy Or Sell Opportunity • Dec 04Now 26% overvaluedOver the last 90 days, the stock has fallen 8.0% to RON23.00. The fair value is estimated to be RON18.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only.