Financials AMERICAN OTC Markets

Equities

ARBV

US02932A1060

Market Closed - OTC Markets 11:19:12 2024-05-06 am EDT 5-day change 1st Jan Change
15.55 USD +1.30% Intraday chart for AMERICAN 0.00% -25.60%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 85.22 78.06 98.05 81.69 101.3 96.8
Enterprise Value (EV) 1 59.73 76.79 49.65 -36.56 -185.8 60.07
P/E ratio 24.5 x 13.5 x 15.1 x 11.3 x 8.82 x 7.14 x
Yield - - - - - -
Capitalization / Revenue 3.98 x 3.17 x 3.44 x 2.45 x 2.39 x 1.97 x
EV / Revenue 2.79 x 3.11 x 1.74 x -1.09 x -4.39 x 1.22 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.41 x 1.17 x 1.16 x 0.87 x 0.95 x 1.11 x
Nbr of stocks (in thousands) 4,315 4,373 4,952 4,951 4,993 5,694
Reference price 2 17.95 16.23 18.00 15.00 18.45 17.00
Announcement Date 5/17/18 5/11/19 5/1/20 5/4/21 3/18/22 4/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.42 24.66 28.47 33.4 42.34 49.05
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.695 8.336 8.899 10.34 16.38 18.76
Net income 1 3.536 5.89 6.393 7.378 11.83 13.49
Net margin 16.51% 23.89% 22.45% 22.09% 27.94% 27.51%
EPS 2 0.7320 1.205 1.189 1.326 2.091 2.380
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/18 5/11/19 5/1/20 5/4/21 3/18/22 4/19/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 25.5 1.27 48.4 118 287 36.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.69% 10.2% 9.33% 9.16% 13.1% 14.7%
ROA (Net income/ Total Assets) 0.74% 1.04% 0.96% 0.87% 1.04% 1.04%
Assets 1 480.8 565.9 667.7 845.3 1,139 1,295
Book Value Per Share 2 12.70 13.90 15.50 17.20 19.40 15.30
Cash Flow per Share 2 0.8200 2.410 2.350 1.750 1.650 2.130
Capex 1 2.89 1.86 2.25 0.37 0.56 0.61
Capex / Sales 13.48% 7.53% 7.91% 1.1% 1.33% 1.23%
Announcement Date 5/17/18 5/11/19 5/1/20 5/4/21 3/18/22 4/19/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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