ARAX Stock Overview
Manufactures and sells equipment and devices for the gas and oil industry in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Armax Gaz SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.92 |
| 52 Week High | RON 2.24 |
| 52 Week Low | RON 1.42 |
| Beta | 0.084 |
| 1 Month Change | 10.34% |
| 3 Month Change | 17.79% |
| 1 Year Change | -3.03% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -46.67% |
Recent News & Updates
Shareholder Returns
| ARAX | RO Energy Services | RO Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -0.6% |
| 1Y | -3.0% | -7.1% | 4.1% |
Return vs Industry: ARAX exceeded the RO Energy Services industry which returned -5.3% over the past year.
Return vs Market: ARAX underperformed the RO Market which returned 4.9% over the past year.
Price Volatility
| ARAX volatility | |
|---|---|
| ARAX Average Weekly Movement | n/a |
| Energy Services Industry Average Movement | 5.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 11.5% |
| 10% least volatile stocks in RO Market | 2.8% |
Stable Share Price: ARAX's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: Insufficient data to determine ARAX's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 248 | n/a | www.armaxgaz.ro |
Armax Gaz SA manufactures and sells equipment and devices for the gas and oil industry in Romania. Its products include gas dehydration stations; regulating metering stations; natural gas filters and separators; pressure vessels; tanks; automated radiators for natural gas wells, indirect vertical heaters for natural gas, and crude oil radiators; and fittings, such as manual corner valves, needle valves, and vent regulator valves. The company also offers pneumatic equipment, which include pressure regulators consisting of direct and indirect steered regulators; and safety and protection equipment comprising under and overpressure blocking devices, safety valves, and blocking spring valves.
Armax Gaz SA Fundamentals Summary
| ARAX fundamental statistics | |
|---|---|
| Market cap | RON 11.79m |
| Earnings (TTM) | RON 1.32m |
| Revenue (TTM) | RON 27.59m |
8.9x
P/E Ratio0.4x
P/S RatioIs ARAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARAX income statement (TTM) | |
|---|---|
| Revenue | RON 27.59m |
| Cost of Revenue | -RON 3.14m |
| Gross Profit | RON 30.73m |
| Other Expenses | RON 29.41m |
| Earnings | RON 1.32m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 111.39% |
| Net Profit Margin | 4.80% |
| Debt/Equity Ratio | 0% |
How did ARAX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 12:59 |
| End of Day Share Price | 2025/01/15 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Armax Gaz SA is covered by 2 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 |
|---|---|
| Irina Cretu | Eurobank Equities Investment Firm S.A. |
| Dragos Darabut | SSIF Tradeville SA |