Romania · Delayed Price · Currency is RON ALDANI MASTER CAPITAL Statistics
Total Valuation
BVB:ALDANI has a market cap or net worth of RON 85.13 million. The enterprise value is 69.99 million.
| Market Cap | 85.13M |
| Enterprise Value | 69.99M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 55.17.
| PE Ratio | 55.17 |
| Forward PE | n/a |
| PS Ratio | 100.63 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.35 |
| EV / Sales | 82.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 198.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.06
| Current Ratio | 48.06 |
| Quick Ratio | 48.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 416.25 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | -68.69% |
| Revenue Per Employee | 846,007 |
| Profits Per Employee | 1.54M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:ALDANI has paid 252,133 in taxes.
| Income Tax | 252,133 |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is -13.26, so BVB:ALDANI's price volatility has been lower than the market average.
| Beta (5Y) | -13.26 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 938 |
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 846,007 and earned 1.54 million in profits.
| Revenue | 846,007 |
| Gross Profit | 808,171 |
| Operating Income | 351,729 |
| Pretax Income | 1.80M |
| Net Income | 1.54M |
| EBITDA | n/a |
| EBIT | 351,729 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.47 million in cash and no debt, with a net cash position of 14.47 million or 0.29 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | n/a |
| Net Cash | 14.47M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 16.14M |
| Book Value Per Share | n/a |
| Working Capital | 14.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.53%, with operating and profit margins of 41.58% and 182.41%.
| Gross Margin | 95.53% |
| Operating Margin | 41.58% |
| Pretax Margin | 212.21% |
| Profit Margin | 182.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.81% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 189.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 189.97 |
| Piotroski F-Score | 2 |