Romania
· Delayed Price · Currency is RON ALDANI MASTER CAPITAL Statistics
Total Valuation
BVB:ALDANI has a market cap or net worth of RON 8.60 million. The enterprise value is -3.64 million.
| Market Cap | 8.60M |
| Enterprise Value | -3.64M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
BVB:ALDANI has 7.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.91
| Current Ratio | 46.91 |
| Quick Ratio | 46.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 98.50 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 1.40M |
| Employee Count | 1 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.86% in the last 52 weeks. The beta is -12.47, so BVB:ALDANI's price volatility has been lower than the market average.
| Beta (5Y) | -12.47 |
| 52-Week Price Change | -82.86% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 18,684 |
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 1.67 million and earned 1.40 million in profits. Earnings per share was 0.20.
| Revenue | 1.67M |
| Gross Profit | 1.66M |
| Operating Income | 1.41M |
| Pretax Income | 1.50M |
| Net Income | 1.40M |
| EBITDA | n/a |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
| Cash & Cash Equivalents | 12.25M |
| Total Debt | n/a |
| Net Cash | 12.25M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 12.97M |
| Book Value Per Share | 1.81 |
| Working Capital | 12.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.58%, with operating and profit margins of 84.67% and 84.21%.
| Gross Margin | 99.58% |
| Operating Margin | 84.67% |
| Pretax Margin | 89.84% |
| Profit Margin | 84.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 15.42%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 15.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.42% |
| Earnings Yield | 16.31% |
| 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 48.93.
| Altman Z-Score | 48.93 |
| Piotroski F-Score | n/a |