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AROBS Transilvania Software BVB:AROBS Stock Report

Last Price

RON 0.79

Market Cap

RON 807.3m

7D

2.3%

1Y

-15.4%

Updated

24 Dec, 2024

Data

Company Financials

AROBS Transilvania Software S.A.

BVB:AROBS Stock Report

Market Cap: RON 807.3m

AROBS Stock Overview

Provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. More details

AROBS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AROBS Transilvania Software S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AROBS Transilvania Software
Historical stock prices
Current Share PriceRON 0.79
52 Week HighRON 1.00
52 Week LowRON 0.64
Beta0
1 Month Change3.12%
3 Month Change-10.18%
1 Year Change-15.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.02%

Recent News & Updates

The Returns On Capital At AROBS Transilvania Software (BVB:AROBS) Don't Inspire Confidence

Dec 20
The Returns On Capital At AROBS Transilvania Software (BVB:AROBS) Don't Inspire Confidence

AROBS Transilvania Software's (BVB:AROBS) Anemic Earnings Might Be Worse Than You Think

Nov 24
AROBS Transilvania Software's (BVB:AROBS) Anemic Earnings Might Be Worse Than You Think

Recent updates

The Returns On Capital At AROBS Transilvania Software (BVB:AROBS) Don't Inspire Confidence

Dec 20
The Returns On Capital At AROBS Transilvania Software (BVB:AROBS) Don't Inspire Confidence

AROBS Transilvania Software's (BVB:AROBS) Anemic Earnings Might Be Worse Than You Think

Nov 24
AROBS Transilvania Software's (BVB:AROBS) Anemic Earnings Might Be Worse Than You Think

Shareholder Returns

AROBSRO ITRO Market
7D2.3%-2.1%-2.0%
1Y-15.4%-10.9%5.7%

Return vs Industry: AROBS underperformed the RO IT industry which returned -10.9% over the past year.

Return vs Market: AROBS underperformed the RO Market which returned 5.7% over the past year.

Price Volatility

Is AROBS's price volatile compared to industry and market?
AROBS volatility
AROBS Average Weekly Movement5.2%
IT Industry Average Movement4.7%
Market Average Movement4.7%
10% most volatile stocks in RO Market11.9%
10% least volatile stocks in RO Market2.9%

Stable Share Price: AROBS has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: AROBS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,194Voicu Opreanwww.arobs.com

AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments. The company primarily offers TrackGPS, a car fleet management and monitoring solution; Optimall, a sales force automation solution; RateWizz, a channel manager for the hotel industry; MonePOS, a contactless and paperless payment solution for the mobility industries; SasFleet, a GPS monitoring of car fleets; TrueHR and dpPayrol, a HR management and payroll solution; SoftManager CRM+ solutions; and solutions for digitizing school textbooks.

AROBS Transilvania Software S.A. Fundamentals Summary

How do AROBS Transilvania Software's earnings and revenue compare to its market cap?
AROBS fundamental statistics
Market capRON 807.25m
Earnings (TTM)RON 19.87m
Revenue (TTM)RON 411.50m

40.6x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AROBS income statement (TTM)
RevenueRON 411.50m
Cost of RevenueRON 295.05m
Gross ProfitRON 116.45m
Other ExpensesRON 96.59m
EarningsRON 19.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin28.30%
Net Profit Margin4.83%
Debt/Equity Ratio16.9%

How did AROBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 02:03
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

AROBS Transilvania Software S.A. 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.

AnalystInstitution
Bram BuringWood & Company
null nullWood & Company