Financials AMERICAN OTC Markets

Equities

ARBV

US02932A1060

Market Closed - OTC Markets 15:17:07 2024-06-21 EDT 5-day change 1st Jan Change
16.6 USD 0.00% Intraday chart for AMERICAN 0.00% -20.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78.06 98.05 81.69 101.3 96.8 95.21
Enterprise Value (EV) 1 76.79 49.65 -36.56 -185.8 60.07 184.7
P/E ratio 13.5 x 15.1 x 11.3 x 8.82 x 7.14 x 9.07 x
Yield - - - - - -
Capitalization / Revenue 3.17 x 3.44 x 2.45 x 2.39 x 1.97 x 2.04 x
EV / Revenue 3.11 x 1.74 x -1.09 x -4.39 x 1.22 x 3.97 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 1.16 x 0.87 x 0.95 x 1.11 x 0.95 x
Nbr of stocks (in thousands) 4,373 4,952 4,951 4,993 5,694 5,771
Reference price 2 16.23 18.00 15.00 18.45 17.00 16.50
Announcement Date 19-05-11 20-05-01 21-05-04 22-03-18 23-04-19 24-05-11
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.66 28.47 33.4 42.34 49.05 46.59
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.336 8.899 10.34 16.38 18.76 14.5
Net income 1 5.89 6.393 7.378 11.83 13.49 10.51
Net margin 23.89% 22.45% 22.09% 27.94% 27.51% 22.56%
EPS 2 1.205 1.189 1.326 2.091 2.380 1.820
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-11 20-05-01 21-05-04 22-03-18 23-04-19 24-05-11
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 89.5
Net Cash position 1 1.27 48.4 118 287 36.7 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.2% 9.33% 9.16% 13.1% 14.7% 11.2%
ROA (Net income/ Total Assets) 1.04% 0.96% 0.87% 1.04% 1.04% 0.83%
Assets 1 565.9 667.7 845.3 1,139 1,295 1,274
Book Value Per Share 2 13.90 15.50 17.20 19.40 15.30 17.40
Cash Flow per Share 2 2.410 2.350 1.750 1.650 2.130 2.080
Capex 1 1.86 2.25 0.37 0.56 0.61 4.84
Capex / Sales 7.53% 7.91% 1.1% 1.33% 1.23% 10.39%
Announcement Date 19-05-11 20-05-01 21-05-04 22-03-18 23-04-19 24-05-11
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA