AST Stock Overview

Provides products and services in the field of communications technologies and equipment, data centers, and software solutions. More details

AST fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (9.7x) is below the RO market (13.3x)

Earnings grew by 9.9% over the past year

Risk Analysis

Revenue has declined by 2.5% over the past year

Does not have a meaningful market cap (RON91M)

My Notes

Capture your thoughts, links and company narrative

Arctic Stream S.A. Competitors

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Nanfang Communication Holdings

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HK$178.9m

Price History & Performance

Summary of share price highs, lows and changes for Arctic Stream
Historical stock prices
Current Share Price	RON 21.60
52 Week High	RON 36.80
52 Week Low	RON 20.50
Beta	0
1 Month Change	-7.69%
3 Month Change	-12.90%
1 Year Change	-31.21%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.00%

Recent updates

Shareholder Returns

	AST	RO Communications	RO Market
7D	-1.8%	0%	0%
1Y	-31.2%	0%	0%

Return vs Industry: AST underperformed the RO Communications industry which returned 38.8% over the past year.

Return vs Market: AST underperformed the RO Market which returned 4.3% over the past year.

Price Volatility

Is AST's price volatile compared to industry and market?
AST volatility
AST Average Weekly Movement	4.1%
Communications Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in RO Market	0%
10% least volatile stocks in RO Market	0%

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

Volatility Over Time: AST's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	38	Dragos Diaconu	arcticstream.ro

Arctic Stream S.A. provides products and services in the field of communications technologies and equipment, data centers, and software solutions. Its products include data network infrastructure, such as data network equipment and infrastructure, data network infrastructure management systems, and data network infrastructure performance monitoring systems; and data center infrastructure, including data center servers and equipment, data storage equipment, and data center infrastructure performance management systems, as well as data backup, replication, and archiving equipment and solutions. The company also offers data network architecture design services; analysis, consulting, implementation, development, and support services; and services related to data center architecture.

Arctic Stream S.A. Fundamentals Summary

How do Arctic Stream's earnings and revenue compare to its market cap?
AST fundamental statistics
Market cap	RON 91.46m
Earnings (TTM)	RON 9.40m
Revenue (TTM)	RON 111.54m

9.7x

P/E Ratio

0.8x

P/S Ratio

Is AST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AST income statement (TTM)
Revenue	RON 111.54m
Cost of Revenue	RON 70.57m
Gross Profit	RON 40.97m
Other Expenses	RON 31.57m
Earnings	RON 9.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.22
Gross Margin	36.73%
Net Profit Margin	8.43%
Debt/Equity Ratio	0%

How did AST perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 23:19
End of Day Share Price	2025/02/06 00:00
Earnings	2024/09/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Arctic Stream 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.

Arctic Stream BVB:AST Stock Report