ARMT Stock Overview
Manufactures and sells railway rolling stocks, hydro-mechanical equipment, and welded assemblies in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
S.C. Caromet S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 2.70 |
| 52 Week High | RON 2.72 |
| 52 Week Low | RON 2.10 |
| Beta | -0.23 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 28.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 52.54% |
Recent News & Updates
Shareholder Returns
| ARMT | RO Machinery | RO Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -3.4% |
| 1Y | 28.6% | -25.4% | 5.2% |
Return vs Industry: ARMT exceeded the RO Machinery industry which returned -25.4% over the past year.
Return vs Market: ARMT exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| ARMT volatility | |
|---|---|
| ARMT Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 10.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: ARMT's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: Insufficient data to determine ARMT's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 107 | Dan Cataranciuc | www.caromet.ro |
S.C. Caromet S.A. manufactures and sells railway rolling stocks, hydro-mechanical equipment, and welded assemblies in Romania. The company offers locomotive bogies and rolling stock spare parts for various types of electric, diesel, and hydraulic locomotives; and bogies for rail cars, tramways, and undergrounds, as well as overhauls for various types of bogies. It also provides steel constructions for industrial buildings and boilers; cut-off plates, cofferdams, embedded parts, and racks; and welded assemblies, such as steel structures, casings, gas ducts, lifting devices, and railway and road bridges.
S.C. Caromet S.A. Fundamentals Summary
| ARMT fundamental statistics | |
|---|---|
| Market cap | RON 33.76m |
| Earnings (TTM) | RON 1.93m |
| Revenue (TTM) | RON 21.04m |
17.5x
P/E Ratio1.6x
P/S RatioIs ARMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARMT income statement (TTM) | |
|---|---|
| Revenue | RON 21.04m |
| Cost of Revenue | RON 7.51m |
| Gross Profit | RON 13.54m |
| Other Expenses | RON 11.60m |
| Earnings | RON 1.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 64.33% |
| Net Profit Margin | 9.18% |
| Debt/Equity Ratio | 5.1% |
How did ARMT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:00 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.C. Caromet S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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