Arobs Transilvania Software S.A.

As of June 30, 2026, Arobs Transilvania Software S.A. carries a market capitalization of 697.29M, placing it among publicly traded companies globally. Its enterprise value stands at 547.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arobs Transilvania Software S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Arobs Transilvania Software S.A. has 1.01B shares outstanding.

As of June 30, 2026, Arobs Transilvania Software S.A. trades at a trailing price-to-earnings ratio of 16.44. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Arobs Transilvania Software S.A. trades at an EV/EBITDA multiple of 8.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arobs Transilvania Software S.A. trades at an EV/FCF ratio of 6.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 547.73M versus a market cap of 697.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arobs Transilvania Software S.A. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.24, indicating elevated leverage, while an interest coverage ratio of 22.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arobs Transilvania Software S.A. recorded 10.36M in income tax expense. That works out to an effective tax rate of 19.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.50M, leaving 43.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arobs Transilvania Software S.A.'s stock has gained approximately 14.24% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.72.

Over the twelve months ended June 30, 2026, Arobs Transilvania Software S.A. generated 524.58M in revenue and converted that into 43.14M in net income, yielding earnings per share of 0.04. EBITDA reached 63.19M, while operating income came in at 42.24M.

As of June 30, 2026, Arobs Transilvania Software S.A. holds 208.80M in cash and equivalents against 49.09M in total debt, resulting in a net debt position of -186.22M. Total book value stands at 521.14M, with working capital of 223.54M providing operational flexibility.

Arobs Transilvania Software S.A. produced 81.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.23M in capital expenditures, free cash flow totaled 78.94M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Arobs Transilvania Software S.A. posted a gross margin of 27.60, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 8.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arobs Transilvania Software S.A. shareholders.

Arobs Transilvania Software S.A.'s most recent stock split took place on April 27, 2022 with a 1:2 split ratio.

As of June 30, 2026, Arobs Transilvania Software S.A. has an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.