Romania
· Delayed Price · Currency is RON ALDANI MASTER CAPITAL Statistics
Total Valuation
BVB:ALDANI has a market cap or net worth of RON 63.01 million. The enterprise value is 47.72 million.
| Market Cap | 63.01M |
| Enterprise Value | 47.72M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
BVB:ALDANI has 37.28 million shares outstanding. The number of shares has increased by 420.00% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +420.00% |
| Shares Change (QoQ) | +840.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.20.
| PE Ratio | 45.20 |
| Forward PE | n/a |
| PS Ratio | 48.38 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.23 |
| EV / Sales | 36.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 52.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.15
| Current Ratio | 53.15 |
| Quick Ratio | 53.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 1.39M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.83% in the last 52 weeks. The beta is -16.83, so BVB:ALDANI's price volatility has been lower than the market average.
| Beta (5Y) | -16.83 |
| 52-Week Price Change | -59.83% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 5,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVB:ALDANI had revenue of RON 1.30 million and earned 1.39 million in profits. Earnings per share was 0.04.
| Revenue | 1.30M |
| Gross Profit | 1.30M |
| Operating Income | 912,570 |
| Pretax Income | 1.59M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | 912,570 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.29 million in cash and n/a in debt, giving a net cash position of 15.29 million or 0.41 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | n/a |
| Net Cash | 15.29M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 16.35M |
| Book Value Per Share | 0.44 |
| Working Capital | 15.76M |
Cash Flow
| Operating Cash Flow | 1.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.57%, with operating and profit margins of 70.06% and 107.03%.
| Gross Margin | 99.57% |
| Operating Margin | 70.06% |
| Pretax Margin | 122.39% |
| Profit Margin | 107.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -69.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.15% |
| Buyback Yield | -420.00% |
| Shareholder Yield | -415.80% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 19, 2022. It was a forward split with a ratio of 25.
| Last Split Date | Aug 19, 2022 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
BVB:ALDANI has an Altman Z-Score of 29.02.
| Altman Z-Score | 29.02 |
| Piotroski F-Score | n/a |