ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)

ALDANI MASTER CAPITAL Statistics

Total Valuation

BVB:ALDANI has a market cap or net worth of RON 78.08 million. The enterprise value is 62.94 million.

Market Cap	78.08M
Enterprise Value	62.94M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ALDANI has 50.37 million shares outstanding.

Current Share Class	50.37M
Shares Outstanding	50.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-44.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.50M

Valuation Ratios

The trailing PE ratio is 51.98.

PE Ratio	51.98
Forward PE	n/a
PS Ratio	67.39
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.90
EV / Sales	54.32
EV / EBITDA	n/a
EV / EBIT	36.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 69.28

Current Ratio	69.28
Quick Ratio	69.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	26.39%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	-89.35%
Revenue Per Employee	1.16M
Profits Per Employee	1.50M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:ALDANI has paid 239,614 in taxes.

Income Tax	239,614
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +87.88% in the last 52 weeks. The beta is -17.02, so BVB:ALDANI's price volatility has been lower than the market average.

Beta (5Y)	-17.02
52-Week Price Change	+87.88%
50-Day Moving Average	1.46
200-Day Moving Average	1.29
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	1,701

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 1.16 million and earned 1.50 million in profits. Earnings per share was 0.03.

Revenue	1.16M
Gross Profit	1.15M
Operating Income	1.74M
Pretax Income	1.74M
Net Income	1.50M
EBITDA	n/a
EBIT	1.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.14 million in cash and n/a in debt, with a net cash position of 15.14 million or 0.30 per share.

Cash & Cash Equivalents	15.14M
Total Debt	n/a
Net Cash	15.14M
Net Cash Per Share	0.30
Equity (Book Value)	16.82M
Book Value Per Share	0.33
Working Capital	15.68M

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 99.64%, with operating and profit margins of 150.33% and 129.65%.

Gross Margin	99.64%
Operating Margin	150.33%
Pretax Margin	150.33%
Profit Margin	129.65%
EBITDA Margin	n/a
EBIT Margin	150.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.04
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.53%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	1.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	2

Scores

BVB:ALDANI has an Altman Z-Score of 206.89 and a Piotroski F-Score of 3.

Altman Z-Score	206.89
Piotroski F-Score	3