Armatura SA

Armatura SA

BBVB:ARM
0.34
RON
+0.04
(+14.67%)
-0.02EPS
11.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.57
0.44
0.49
0.48
0.3
0.21
0.18
0.13
0.07
0.05
0.05
0.04
0.02
0.01
Basic EPS, GAAP
-0.03
-0.06
-0.05
-0.07
-0.13
-0.05
-0.09
-0.06
0.4
-0.02
-0.01
- -
-0.02
-0.02
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
0.01
- -
- -
- -
0.01
-0.01
0.18
-0.01
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.05
-0.03
-0.08
-0.15
-0.28
-0.03
-0.12
-0.18
0.22
0.2
0.19
0.17
0.17
0.16
Tangible Book Value per Share
-0.05
-0.04
-0.08
-0.15
-0.28
-0.03
-0.12
-0.18
0.22
0.2
0.19
0.17
0.17
0.16
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
23
18
19
19
12
8
7
5
3
2
2
2
1
- -
Operating Margin (%)
-1.64
-9.89
-6.76
-12.65
-34.32
-16.66
-33.7
-23.09
-52.03
-21.94
-50.64
-13.94
-101.13
-425.99
Depreciation Expense
1
1
- -
1
1
1
1
1
- -
1
1
1
- -
- -
Net Income, GAAP
-1
-2
-2
-3
-5
-2
-3
-2
16
-1
-1
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.72
- -
- -
27.84
- -
- -
Profit Margin (%)
-4.63
-12.85
-10.25
-15.36
-42.91
-23.08
-47.27
-47.57
585.03
-42.27
-27.8
0.74
-86.87
-370.84
Working Capital
5
-19
-21
-23
-28
-29
-32
-34
8
8
7
7
7
7
LT Debt
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-1
-3
-6
-11
-1
-5
-7
9
8
8
7
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
110.32
- -
- -
-9.72
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
113.07
- -
- -
2.67
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.43
-6.5
0.18
-11.96
-12.06

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
52
21
12

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7
7
7
Cash, Cash Equivalents & STI
6
6
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.28%
-50.12%
-3.34%
Free Cash Flow
-520.66%
-371.05%
-56.82%
Net Income, GAAP
-738.28%
-1,498.16%
-6,469.36%
Sales/Revenue/Turnover
-24.57%
-26.72%
-45.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.01
-0.01
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Producer manufacturing
Industry
Industrial machinery
Address
Cluj Napoca Romania
IPO Date
Jan 1, 1997
Business
Armatura SA is a Romania-based industrial manufacturing and trading company specializing in sanitary fittings, industrial valves, and plumbing equipment for building services and pipeline infrastructure. Founded in 1884 and headquartered in Cluj-Napoca, Romania, the company provides fluid-control and heating solutions across residential, commercial, and industrial sectors. Armatura SA offers an extensive portfolio of products and technical solutions structured into specialized categories: sanitary ware and fittings, including single-lever and two-handle bathroom faucets, kitchen mixers, shower sets, drain traps, and sanitary connection accessories; industrial and pipeline valves, comprising brass and bronze ball valves, gate valves, check valves, globe valves, butterfly valves, and strainers engineered for water, gas, and steam distribution systems; heating and climate control components, including manual and thermostatic radiator valves, thermostatic heads, underfloor heating manifolds, balancing valves, and pressure reducing valves; installation hardware and connectors, including threaded brass fittings, compression connectors, pipe couplings, and water meter connection kits; and contract metallurgical services, including non-ferrous gravity casting, die-casting, hot forging, and high-precision CNC machining for custom industrial components. In recent years, Armatura SA has undergone significant operational and corporate restructuring, initiating judicial reorganization proceedings under Romanian insolvency legislation to manage financial liabilities and restructure core activities. As part of its strategic turnaround, the company has scaled down energy-intensive foundry operations in favor of product commercialization, trading, and system assembly, while executing plans to monetize and redevelop its legacy industrial real estate assets in Cluj-Napoca. Armatura SA is publicly traded on the Bucharest Stock Exchange under the ticker ARM and maintains operational links with Austrian building systems group Herz Armaturen Ges.m.b.H.