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ROAROBS.BX IT Services & Consulting

Arobs Transilvania Software SA

$0,69
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
7,7 %
ROE
6,7 %
Net margin
6,7 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Arobs Transilvania Software SA provides IT services and consulting, primarily generating revenue through software development, system integration, and IT infrastructure solutions.

Business. Arobs Transilvania Software SA (ROAROBS.BX) is a technology company operating in the IT Services & Consulting industry, primarily providing IT services. The firm is headquartered in Romania and is listed on the Bucharest Stock Exchange under the ticker ROAROBS.BX. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target0,95

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
0,95
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
6,7 %
return on equity
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ROAROBS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to ROAROBS.BX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Arobs Transilvania Software SA (ROAROBS.BX) is a technology company operating in the IT Services & Consulting industry, primarily providing IT services. The firm is headquartered in Romania and is listed on the Bucharest Stock Exchange under the ticker ROAROBS.BX. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Arobs Transilvania Software SA maintains a strong liquidity position, with a current ratio of 2.9 and cash and equivalents amounting to 235.24 million RON. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing.

    In terms of profitability, Arobs reports a return on equity (ROE) of 6.66% and a return on assets (ROA) of 4.39%. These figures are in line with the industry's preferred metrics, suggesting that the company is efficiently utilizing its equity and assets to generate returns.

    The company's revenue is primarily concentrated in IT services, with no disclosed geographic breakdown. However, the absence of significant geographic diversification may expose the company to regional economic fluctuations.

    Arobs has demonstrated a stable growth trajectory, with consistent revenue and net income over the past few years. Analysts project a mean price target of 0.95 RON, indicating a positive outlook for the company's stock performance.

    The risk assessment for Arobs indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.12 suggests a conservative capital structure.

    Recent events, including analyst estimates and price targets, reflect a generally positive sentiment among investors. The mean recommendation of 1.67, with one strong-buy and two buy ratings, indicates a favorable view of the company's future prospects.

    Key takeaways
    • Arobs maintains a strong liquidity position with a current ratio of 2.9 and significant cash reserves.
    • The company's ROE and ROA are in line with industry standards, indicating efficient use of capital.
    • Analysts project a positive outlook for Arobs, with a mean price target of 0.95 RON.
    • The company's conservative debt-to-equity ratio of 0.12 suggests a low financial risk profile.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,69
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $453.7M
    Net cash
    $179.4M
    Current ratio
    2.9
    Debt / equity
    0.1
    ROA
    4.4%
    ROE
    6.7%
    Cash conversion
    310.0%
    CapEx / revenue
    -3.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,06
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-15 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,06
    Revenueno estimateno estimate579,0M RON
    Operating incomeno estimateno estimate53,0M RON
    Full-year consensus mean (period as reported by source) · consensus in RON. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,95 · Median $0,92
    Low $0,85High $1,10
    Operating income · consensus53,0M RON
    EPS surprise
    −43,8 %
    reported vs consensus · miss
    Revenue surprise
    −22,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,85
    Mean$0,95
    Median$0,92
    High$1,10
    Spot$0,69
    +37.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,7 %Above median
    Net Margin6,8 %Above median
    ROE6,7 %Above median
    Capex / Rev-3,3 %Below median
    D/E0,12Above median
    Cash Conv3,10Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Arobs Transilvania Software SA Market data — financials · 2026-05-29
    • Arobs Transilvania Software SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ROAROBS.BXCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage