Arobs Transilvania Software S.A.

Arobs Transilvania Software S.A.

BBVB:AROBS
0.75
RON
+0.00
(+0.53%)
0.04EPS
16.44P/E
697.29MMarket Cap
Dec 02Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.36
- -
0.45
0.44
0.51
Basic EPS, GAAP
- -
0.06
- -
- -
0.03
0.04
Free Cash Flow per Basic Share
- -
0.04
- -
- -
0.08
0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.25
- -
- -
0.45
0.51
Tangible Book Value per Share
- -
0.09
- -
- -
0.16
0.21
Basic Weighted Avg Shares
- -
830
827
917
1,021
1,031
Sales/Revenue/Turnover
- -
300
- -
414
448
525
Operating Margin (%)
- -
17.85
- -
6.61
7.36
8.05
Depreciation Expense
- -
11
- -
- -
36
37
Net Income, GAAP
- -
47
- -
- -
31
43
Effective Tax Rate (%)
- -
11.63
- -
- -
19.83
19.36
Profit Margin (%)
- -
15.7
- -
- -
6.88
8.22
Working Capital
- -
122
113
- -
232
224
LT Debt
- -
63
- -
- -
27
21
Total Equity
- -
230
- -
- -
475
531
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
27
28
LT Borrowings
13
8
5
LT Finance Leases
15
15
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,013
1,013
1,013
Market Capitalization
679
672
697

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
355
354
393
Cash, Cash Equivalents & STI
235
211
209
Accounts Receivable, Net
76
109
124
Inventories
19
16
15
Total Current Liabilities
122
138
170
Payables & Accruals
- -
- -
- -
ST Debt
28
27
28
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
8.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
- -
- -
- -
414
2025
- -
- -
113
119
448
2026
144
148
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
- -
2025
- -
- -
0.01
0.01
0.03
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

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

Company Description

CEO
Voicu Oprean
Sector
Technology services
Industry
Packaged software
Address
Cluj Napoca Romania
IPO Date
Jun 12, 2021
Website
arobs.com
Business
Arobs Transilvania Software S.A. is a Romania-based global technology company providing customized software development services, specialized engineering solutions, and proprietary enterprise software products. Founded in 1998 and headquartered in Cluj-Napoca, Romania, the company operates through three principal business segments: Software Services, Software Products, and AROBS Systems. The Software Services division delivers end-to-end software development and engineering solutions across complex, mission-critical industries, providing embedded systems development, AUTOSAR architecture, electric vehicle solutions, infotainment, and advanced driver-assistance systems (ADAS) for the automotive industry; satellite data handling, onboard software, and instrumentation engineering for the aerospace and defense sectors; firmware, safety-critical software, and diagnostic platforms for medical devices and life sciences; IoT, telemetry, and control systems for marine and industrial automation; and tailored cloud, mobile, and web applications for enterprise clients in travel, hospitality, and financial services. The Software Products division develops, licenses, and supports proprietary software solutions, comprising TrackGPS and SAS Grup fleet management and telematics platforms for real-time vehicle tracking, fuel monitoring, driver behavior analytics, and digital tachograph downloads; TrueHR and dp Payroll platforms for human capital management and payroll processing; Optimall SFA and Optimall WMS solutions for sales force automation and warehouse inventory management; MonePOS contactless mobile point-of-sale payment solutions; and clinical data systems for pharmaceutical and medical research. The AROBS Systems division supplies integrated hardware and software solutions, specialized IT equipment, and electronic components. The company serves multinational corporations, small and medium enterprises, and public institutions across Romania, Germany, Austria, Switzerland, the United Kingdom, the Netherlands, Poland, the Republic of Moldova, and the United States. In recent developments, Arobs Transilvania Software upgraded its public listing from the AeRO multilateral trading facility to the Main Market of the Bucharest Stock Exchange under the ticker AROBS. The company has accelerated its growth through strategic acquisitions, including Softelligence to bolster financial services and insurance technology capabilities; Infobest to expand automotive and industrial embedded engineering in the DACH region; Future WorkForce to integrate robotic process automation, artificial intelligence, and digital transformation services; SYDERAL Polska (rebranded as AROBS Polska) to enter the aerospace and satellite technology sector with European Space Agency collaborations; and entities such as Nordlogic and Berg Software to expand enterprise software development across North American and Western European markets.