AROBS Transilvania Software S.A.

AROBS

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 In...

Website | Computer Programming, Data Processing, And Other Computer Related Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (29.3% CAGR).
Overvalued based on PE (Current: 33.3 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 82.3).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~31.1% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (7 months ago)
RSI (14) 82.3
SMA 50 0.70
SMA 200 0.66

Price Valuation

Current Price 0.77
Fair Value (PE 15) 0.35
Overvalued 55%
Graham Number 0.48
Downside 38%

Forecast

Rev Forecast (Next Yr) 543M
Growth Forecast 31.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.22
Less Volatile than Market
Correlation
0.11
Moves with Market
Relative Strength (1Y)
-57.71%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
AROBS - - 26.2% 14.9% 16.3% 1.3% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - - -41.9% -2.5% -12.3% -7.7% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.21
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
355%
Target: > 0.8
ROIC (Return on Capital)
3.32%
Target: Positive
ROIC vs WACC
ROIC: 3.3% / WACC: 5,062,711.6%
Target: > WACC
ROE (Return on Equity)
6.0%
Target: > 10%
EBITDA Positive
50.52M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 5.1%
Passed
ROA vs Industry
Target: > 3.6% • 2.7%
Miss
Current Ratio
Target: > 1.5 • 3.58
Passed
Assets Growth (5y)
Target: > 0% • 45.1% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 24.7%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.83
Passed
Revenue CAGR (5y)
Target: > 5% • 29.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.71B RON
EBITDA
50.52M
P/E Ratio
33.27
PEG Ratio
1.14
Dividend Yield
0.00%
Beta
0.22
Valoare Intrinsecă (Graham)
0.48 RON
Discount
-38.2%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 207,060,658 259,604,189 88,075,920 101,373,631 102,212,818
Short-Term Investments - - - 523,375 -
Totalcash 207,060,658 259,604,189 88,075,920 101,897,006 102,212,818
Cash Growth -13.16% 194.75% -13.56% -0.31% -
Accounts Receivable 88,036,549 73,202,668 97,908,883 67,612,981 39,086,723
Other Receivables 7,279,269 8,239,127 6,833,760 5,222,274 22,772,498
Receivables 102,160,474 87,289,345 106,156,350 83,622,906 61,859,221
Inventory 15,731,196 8,799,106 6,975,925 8,922,718 5,042,725
Prepaid Expenses 2,604,320 2,316,462 2,015,826 1,946,614 1,819,965
Other Current Assets 535,287 90,052 30,904 2,090,140 -
Assetsc 328,091,935 358,099,154 203,254,925 198,479,384 170,934,729
Property, Plant & Equipment 35,985,554 39,076,336 52,793,365 19,626,077 5,956,511
Long-Term Investments 10,181 2,120,234 2,230,730 4,557,083 10,180
Goodwill 163,833,346 111,230,318 104,761,369 57,763,288 16,866,014
Other Intangible Assets 112,820,467 98,210,859 91,484,148 93,318,427 13,913,064
Long-Term Deferred Charges - 2,976,241 8,122,113 - -
Other Long-Term Assets 22,967,980 22,575,051 1,470,255 12,170,190 500,984
Assets 672,377,932 643,557,081 481,801,676 396,794,841 210,484,978
Accounts Payable 31,590,060 22,327,278 18,391,002 31,231,839 5,693,380
Accrued Expenses 15,697,197 14,630,156 15,072,690 5,473,548 -
Current Portion of Long-Term Debt 24,276,752 24,677,989 24,184,008 18,470,922 2,226,645
Current Portion of Leases 8,849,356 8,206,905 7,919,498 6,137,902 -
Current Income Taxes Payable 1,424,449 813,583 1,435,243 - -
Current Unearned Revenue 13,025,939 13,489,955 8,955,446 424,284 6,643,173
Other Current Liabilities 21,352,300 15,800,018 14,632,861 14,551,709 13,598,245
Total Current Liabilities 116,216,053 99,945,884 90,590,748 76,290,204 28,161,443
Long-Term Debt 27,881,742 42,435,001 62,629,398 55,381,056 -
Long-Term Leases 15,212,656 17,267,490 11,309,563 7,693,558 -
Long-Term Unearned Revenue 5,712,849 4,001,243 3,825,209 2,098,059 892,851
Long-Term Deferred Tax Liabilities 12,971,882 11,701,946 12,200,152 13,077,720 -
Other Long-Term Liabilities 29,037,171 28,348,500 27,559,448 12,531,306 2,360,984
Total Liabilities 207,032,353 203,700,064 208,114,518 167,071,903 31,415,278
Common Stock 104,555,233 104,555,233 87,129,361 91,139,499 45,569,749
Additional Paid-In Capital 146,472,470 146,472,470 23,185,001 23,185,001 68,754,750
Retained Earnings 177,180,812 158,433,437 139,037,199 110,264,880 68,567,994
Comprehensive Income & Other 44,470,282 43,828,947 30,708,340 12,745,222 229,123
Total Common Equity 463,159,672 440,404,715 274,370,522 229,798,705 179,111,616
Equity 465,345,579 439,857,017 273,687,158 229,722,938 179,069,700
Total Liabilities & Equity 672,377,932 643,557,081 481,801,676 396,794,841 210,484,978
Filing Date Shares Outstanding 1,046,354,780 1,013,499,423 836,090,142 587,222,824 455,697,494
Total Common Shares Outstanding 1,046,354,780 1,013,499,423 836,090,142 587,222,824 455,697,494
Book Value Per Share 0.44 0.43 0.33 0.39 0.39
Tangible Book Value 186,505,859 230,963,538 78,125,005 78,716,990 148,332,538
Tangible Book Value Per Share 0.18 0.23 0.09 0.13 0.33
Total Debt 76,220,506 92,587,385 106,042,467 87,683,438 2,226,645
Net Cash (Debt) 130,840,152 167,016,804 -17,966,547 14,213,568 99,986,173
Net Cash Growth -6.67% - - -85.78% -
Netcashpershare 0.12 0.16 -0.02 0.02 0.22
Working Capital 211,875,882 258,153,270 112,664,177 122,189,180 142,773,286
Treasury Stock -9,519,125 -12,885,372 -5,689,379 -7,535,897 -4,010,000
Buildings - 10,840,943 5,759,727 5,540,966 5,068,110
Machinery - 36,285,779 38,184,971 37,466,016 16,122,540
Construction In Progress - 282,933 22,589,921 - -
Minority Interest 2,185,907 -547,698 -683,364 -75,767 -41,916
Long-Term Deferred Tax Assets 2,312,806 1,974,769 2,129,265 3,131,036 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 24,144,024 21,232,258 31,915,886 47,069,084 45,833,993
Depreciation & Amortization 28,493,741 26,283,367 20,711,679 6,326,715 6,042,045
Other Amortization - - - 4,831,822 -
Loss (Gain) From Sale of Assets -1,079,752 -1,042,437 -835,138 -209,820 -443,839
Loss (Gain) From Sale of Investments - - - - 113,763
Asset Writedown & Restructuring Costs 108,663 - 127,551 200,562 1,658,798
Provision & Write-off of Bad Debts -448,568 -391,252 2,196,790 3,206,523 -1,121,995
Change in Accounts Receivable 9,042,212 26,851,314 -29,934,716 -39,736,919 5,628,345
Change in Inventory -7,349,400 -1,654,334 1,976,834 -3,977,351 599,400
Change in Accounts Payable 12,910,795 3,017,223 8,345,988 33,774,795 -
Change in Unearned Revenue 2,902,944 4,259,726 720,828 - -530,300
Change in Other Net Operating Assets 189,410 -300,636 -69,212 735,386 6,281,000
Other Operating Activities 7,871,125 12,039,025 19,398,803 10,489,668 -3,772,662
Ncfo 76,785,194 90,294,254 54,555,293 62,710,465 60,288,548
Ocf Growth 47.61% 65.51% -13.00% 4.02% -
Capex -15,172,961 -14,822,788 -31,087,866 -26,228,854 -21,342,428
Cash Acquisitions -69,667,222 -20,492,835 -45,775,454 -104,330,588 -
Investment in Securities - 302,033 221,342 -523,375 -
Other Investing Activities 2,684,121 3,745,065 3,017,605 1,292,386 123,073
Ncfi -82,156,062 -31,268,525 -73,624,373 -129,790,431 -20,621,977
Long-Term Debt Issued - 2,624,127 12,961,428 71,625,333 -
Short-Term Debt Repaid - -187,912 - - -
Long-Term Debt Repaid - -23,014,777 -1,113,067 -1,602,506 -20,142,693
Total Debt Repaid -24,462,408 -23,202,689 -1,113,067 -1,602,506 -20,142,693
Net Debt Issued (Repaid) -23,356,244 -20,578,562 11,848,361 70,022,827 -20,142,693
Issuance of Common Stock - 142,892,151 - - 74,453,622
Repurchase of Common Stock -2,643,513 -9,509,018 -6,379,028 -3,782,054 -4,010,000
Common Dividends Paid - - - - -34,263,158
Other Financing Activities - - 1 - -
Financing Cash Flow -25,999,757 112,804,571 5,469,334 66,240,773 16,037,771
Net Cash Flow -31,370,624 171,830,301 -13,599,743 -839,193 55,704,342
Free Cash Flow 61,612,233 75,471,466 23,467,427 36,481,611 38,946,120
Free Cash Flow Growth 41.34% 221.60% -35.67% -6.33% -
Fcf Margin 14.10% 18.20% 5.49% 12.20% 20.29%
Fcfps 0.06 0.07 0.03 0.04 0.09
Levered Free Cash Flow 41,065,665 62,992,492 23,408,026 15,610,477 -
Unlevered Free Cash Flow 43,518,660 65,628,452 25,051,199 15,610,477 -
Cash Interest Paid 4,001,026 4,217,537 2,629,077 1,113,987 165,365
Cash Income Tax Paid 6,057,211 6,058,038 10,567,650 6,276,246 7,742,251
Change Working Capital 17,695,961 32,173,293 -18,960,278 -9,204,089 11,978,445
Sale of Property, Plant & Equipment - - - - 525,915
Miscellaneous Cash Flow Adjustments 1 1 3 - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 436,986,773 414,667,612 427,294,138 299,104,870 191,919,506
Revenue Growth 6.19% -2.96% 42.86% 55.85% -
Operating Revenue 436,986,773 414,667,612 427,294,138 299,104,870 190,066,243
Other Revenue - - - - 1,853,263
Cost of Revenue 318,963,719 302,398,672 296,514,272 190,210,574 75,391,509
Gp 118,023,054 112,268,940 130,779,866 108,894,296 116,527,997
Selling, General & Admin 92,972,121 87,866,869 85,780,123 57,082,221 -
Other Operating Expenses -2,960,521 161,682 57,759 -659,412 62,371,417
Operating Expenses 90,011,600 88,028,551 85,837,882 56,422,809 68,413,462
Operating Income 28,011,454 24,240,389 44,941,984 52,471,487 48,114,535
Interest Expense -3,924,792 -4,217,537 -2,629,077 - -165,365
Interest & Investment Income 8,550,736 6,706,085 3,126,355 - 1,743,712
Earnings From Equity Investments 5,617 5,617 5,127 - 123,073
Currency Exchange Gain (Loss) -925,961 1,379,995 -1,480,143 - -
Other Non Operating Income (Expenses) 60,468 60,468 460,101 792,975 2,601,639
EBT Excluding Unusual Items 31,777,522 28,175,017 44,424,347 53,264,462 52,417,594
Merger & Restructuring Charges -1,624,658 -551,326 -1,382,611 - -
Pretax Income 30,234,998 27,623,691 43,041,736 53,264,462 52,417,594
Income Tax Expense 6,315,643 6,391,433 11,125,850 6,195,378 6,684,657
Minority Interest in Earnings 224,669 - - - 101,056
Net Income 24,144,024 21,232,258 31,915,886 47,069,084 45,833,993
Net Income to Common 24,144,024 21,232,258 31,915,886 47,069,084 45,833,993
Net Income Growth 21.54% -33.47% -32.19% 2.70% -
Shares Basic 1,029,146,963 917,313,056 827,332,139 830,351,947 455,697,494
Shares Outstanding (Diluted) 1,064,196,789 1,040,116,936 856,620,812 840,951,673 455,697,494
Shares Yo Y 0.11 0.21 0.02 0.85 -
Eps Basic 0.02 0.02 0.04 0.06 0.10
EPS (Diluted) 0.02 0.02 0.04 0.06 0.10
EPS Growth 8.34% -45.70% -33.45% -44.42% -
Free Cash Flow 61,612,233 75,471,466 23,467,427 36,481,611 38,946,120
Free Cash Flow Per Share 0.06 0.07 0.03 0.04 0.09
Gross Margin 27.01% 27.07% 30.61% 36.41% 60.72%
Operating Margin 6.41% 5.85% 10.52% 17.54% 25.07%
Profit Margin 5.53% 5.12% 7.47% 15.74% 23.88%
Free Cash Flow Margin 14.10% 18.20% 5.49% 12.20% 20.29%
Effective Tax Rate 0.21 0.23 0.26 0.12 0.13
EBITDA 56,505,195 50,523,756 65,653,663 58,798,202 54,156,580
D&A For EBITDA 28,493,741 26,283,367 20,711,679 6,326,715 6,042,045
EBITDA Margin 12.93% 12.18% 15.37% 19.66% 28.22%
EBIT 28,011,454 24,240,389 44,941,984 52,471,487 48,114,535
EBIT Margin 6.41% 5.85% 10.52% 17.54% 25.07%
Revenue as Reported 436,986,773 414,667,612 427,294,137 299,815,687 193,842,193
Earnings From Continuing Operations 23,919,355 21,232,258 31,915,886 47,069,084 45,732,937
Payoutratio - - - - 74.76%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 691,206,606 795,051,392 822,501,167 - -
Market Cap Growth -16.27% -3.34% - - -
Enterprise Value 562,552,356 654,890,932 820,936,066 - -
Last Close Ratios 68.20% 78.20% 94.40% - -
Pe 30.34 37.45 25.77 - -
Forward PE 18.19 9.88 14.52 - -
PS Ratio 1.58 1.92 1.93 - -
PB Ratio 1.49 1.81 3.01 - -
P/TBV Ratio 3.71 3.44 10.53 - -
P/FCF Ratio 11.22 10.53 35.05 - -
P/OCF Ratio 9.00 8.81 15.08 - -
EV/Sales Ratio 1.29 1.58 1.92 - -
EV/EBITDA Ratio 9.95 12.96 12.50 - -
EV/EBIT Ratio 20.08 27.02 18.27 - -
EV/FCF Ratio 9.13 8.68 34.98 - -
Debt / Equity Ratio 0.16 0.21 0.39 0.38 0.01
Debt / EBITDA Ratio 1.35 1.83 1.62 1.49 0.04
Debt / FCF Ratio 1.24 1.23 4.52 2.40 0.06
Asset Turnover 66.70% 73.70% 97.30% 98.50% -
Inventory Turnover 2,629.00% 3,833.90% 3,730.10% 2,724.00% -
Quick Ratio 2.60 3.41 2.13 2.29 5.83
Current Ratio 2.82 3.58 2.24 2.60 6.07
Roe 5.32% 5.95% 12.68% 23.03% -
Return on Assets (ROA) 2.67% 2.69% 6.39% 10.80% -
Return on Capital (ROIC) 3.26% 3.32% 8.06% 13.15% -
Return on Capital Employed (ROCE) 0.05 0.05 0.12 0.16 0.26
Earningsyield 3.49% 2.67% 3.88% - -
FCF Yield 8.91% 9.49% 2.85% - -
Payout Ratio - - - - 74.76%
Buyback Yield / Dilution -11.43% -21.42% -1.86% -84.54% -

Business Metrics

Annual Data
Metric 2024 2023 2022
Fiscal Year 2,024 2,023 2,022
Category Names Revenue by Product Revenue by Geography -
Fiscal Quarter Q4 Q4 Q4

Price History

Sep 25, 2023 — Jan 26, 2026 591 Records
Date Open High Low Close Volume
2026-01-26 0.77 0.78 0.76 0.77 1,035,546
2026-01-25 0.76 0.77 0.75 0.77 403,304
2026-01-24 0.76 0.76 0.75 0.76 53,104
2026-01-22 0.76 0.76 0.75 0.76 53,104
2026-01-21 0.76 0.76 0.75 0.76 333,160
2026-01-20 0.76 0.76 0.74 0.74 420,531
2026-01-19 0.76 0.76 0.76 0.76 301,887
2026-01-18 0.76 0.76 0.75 0.76 358,933
2026-01-15 0.75 0.77 0.75 0.76 2,023,321
2026-01-14 0.75 0.76 0.74 0.76 1,238,539
2026-01-13 0.74 0.75 0.73 0.75 507,025
2026-01-12 0.68 0.73 0.68 0.73 1,989,532
2026-01-11 0.68 0.73 0.68 0.73 1,989,532
2026-01-09 0.68 0.69 0.67 0.69 546,359
2026-01-08 0.68 0.69 0.67 0.69 546,359
2026-01-07 0.68 0.68 0.67 0.68 78,515
2026-01-06 0.67 0.68 0.66 0.68 233,461
2026-01-05 0.67 0.68 0.66 0.68 233,461
2026-01-04 0.67 0.68 0.66 0.68 233,461
2026-01-01 0.67 0.67 0.66 0.67 202,628
2025-12-31 0.67 0.67 0.66 0.67 202,628
2025-12-30 0.67 0.67 0.66 0.67 202,628
2025-12-29 0.67 0.67 0.66 0.67 202,628
2025-12-28 0.67 0.67 0.67 0.67 106,777
2025-12-25 0.67 0.67 0.67 0.67 549,824
2025-12-24 0.67 0.67 0.67 0.67 549,824
2025-12-23 0.67 0.67 0.67 0.67 549,824
2025-12-22 0.67 0.67 0.67 0.67 549,824
2025-12-21 0.67 0.67 0.67 0.67 74,502
2025-12-19 0.68 0.68 0.67 0.67 43,931
2025-12-18 0.68 0.68 0.67 0.67 43,931
2025-12-17 0.67 0.68 0.67 0.67 236,932
2025-12-16 0.67 0.67 0.67 0.67 32,712
2025-12-15 0.68 0.68 0.66 0.67 953,797
2025-12-14 0.67 0.68 0.67 0.68 1,161,429
2025-12-12 0.67 0.67 0.67 0.67 1,086,317
2025-12-11 0.67 0.67 0.67 0.67 1,086,317
2025-12-10 0.67 0.68 0.67 0.67 63,462
2025-12-09 0.68 0.68 0.67 0.67 304,536
2025-12-08 0.68 0.68 0.67 0.68 1,638,129
2025-12-07 0.69 0.69 0.67 0.68 604,510
2025-12-05 0.68 0.69 0.68 0.68 144,992
2025-12-04 0.68 0.69 0.68 0.68 144,992
2025-12-03 0.68 0.69 0.68 0.68 380,991
2025-12-02 0.68 0.69 0.68 0.68 906,506
2025-12-01 0.68 0.69 0.68 0.69 213,331
2025-11-30 0.68 0.69 0.68 0.68 21,903
2025-11-28 0.68 0.69 0.68 0.68 21,903
2025-11-27 0.68 0.69 0.68 0.68 21,903
2025-11-26 0.68 0.69 0.68 0.68 64,275