AROBS Transilvania Software (BVB:AROBS) - Stock Price, News & Analysis

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
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue grew by 0.3% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Profit margins (4.8%) are lower than last year (8.9%)

AROBS Transilvania Software S.A. Competitors

Kellton Tech Solutions

BSE:519602

₹13.8b

I-Net

TSE:9600

JP¥25.6b

Sure Global Tech

SASE:9550

ر.س626.7m

Syscom Computer Engineering

TWSE:2453

NT$5.3b

Price History & Performance

Summary of all time highs, changes and price drops for AROBS Transilvania Software
Historical stock prices
Current Share Price	RON 0.77
52 Week High	RON 1.00
52 Week Low	RON 0.77
Beta	0
11 Month Change	-11.29%
3 Month Change	-17.20%
1 Year Change	-16.30%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.23%

Recent updates

Shareholder Returns

	AROBS	RO IT	RO Market
7D	-3.8%	-3.8%	-2.4%
1Y	-16.3%	-5.6%	10.9%

Return vs Industry: AROBS underperformed the RO IT industry which returned -5.6% over the past year.

Return vs Market: AROBS underperformed the RO Market which returned 10.9% over the past year.

Price Volatility

Is AROBS's price volatile compared to industry and market?
AROBS volatility
AROBS Average Weekly Movement	2.2%
IT Industry Average Movement	4.5%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	9.6%
10% least volatile stocks in RO Market	2.2%

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 (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	1,194	Voicu Oprean	www.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 cap	RON 782.85m
Earnings (TTM)	RON 19.87m
Revenue (TTM)	RON 411.50m

39.4x

P/E Ratio

1.9x

P/S Ratio

Is AROBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AROBS income statement (TTM)
Revenue	RON 411.50m
Cost of Revenue	RON 295.05m
Gross Profit	RON 116.45m
Other Expenses	RON 96.59m
Earnings	RON 19.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.02
Gross Margin	28.30%
Net Profit Margin	4.83%
Debt/Equity Ratio	16.9%

How did AROBS perform over the long term?

See historical performance and comparison

AROBS Transilvania Software BVB:AROBS Stock Report