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

ALDANI MASTER CAPITAL Statistics

Total Valuation

BVB:ALDANI has a market cap or net worth of RON 99.18 million. The enterprise value is 84.78 million.

Market Cap	99.18M
Enterprise Value	84.78M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

BVB:ALDANI has 74.57 million shares outstanding. The number of shares has increased by 420.00% in one year.

Current Share Class	74.57M
Shares Outstanding	74.57M
Shares Change (YoY)	+420.00%
Shares Change (QoQ)	-44.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

The trailing PE ratio is 66.77.

PE Ratio	66.77
Forward PE	n/a
PS Ratio	81.18
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.08
EV / Sales	69.39
EV / EBITDA	n/a
EV / EBIT	158.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 51.98

Current Ratio	51.98
Quick Ratio	51.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.22M
Profits Per Employee	1.49M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:ALDANI has paid 234,953 in taxes.

Income Tax	234,953
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has increased by +159.79% in the last 52 weeks. The beta is -16.94, so BVB:ALDANI's price volatility has been lower than the market average.

Beta (5Y)	-16.94
52-Week Price Change	+159.79%
50-Day Moving Average	1.32
200-Day Moving Average	0.95
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,498

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 1.22 million and earned 1.49 million in profits. Earnings per share was 0.02.

Revenue	1.22M
Gross Profit	1.22M
Operating Income	536,215
Pretax Income	1.72M
Net Income	1.49M
EBITDA	n/a
EBIT	536,215
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.40 million in cash and n/a in debt, giving a net cash position of 14.40 million or 0.19 per share.

Cash & Cash Equivalents	14.40M
Total Debt	n/a
Net Cash	14.40M
Net Cash Per Share	0.19
Equity (Book Value)	16.76M
Book Value Per Share	0.22
Working Capital	15.71M

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 99.66%, with operating and profit margins of 43.89% and 121.58%.

Gross Margin	99.66%
Operating Margin	43.89%
Pretax Margin	140.81%
Profit Margin	121.58%
EBITDA Margin	n/a
EBIT Margin	43.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.04
Dividend Yield	2.69%
Dividend Growth (YoY)	-69.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-420.00%
Shareholder Yield	-417.31%
Earnings Yield	1.50%
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 50.77 and a Piotroski F-Score of 4.

Altman Z-Score	50.77
Piotroski F-Score	4