Alimentara SA Slatina (BVB:ALRV)

Alimentara SA Slatina Statistics

Total Valuation

BVB:ALRV has a market cap or net worth of RON 10.52 million. The enterprise value is 2.54 million.

Market Cap	10.52M
Enterprise Value	2.54M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ALRV has 411,075 shares outstanding.

Current Share Class	411,075
Shares Outstanding	411,075
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60,733

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	6.52
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.32
EV / Sales	1.58
EV / EBITDA	2.55
EV / EBIT	3.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.37

Current Ratio	22.37
Quick Ratio	22.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	-5.46%
Revenue Per Employee	322,867
Profits Per Employee	219,066
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:ALRV has paid 276,681 in taxes.

Income Tax	276,681
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks. The beta is -1.77, so BVB:ALRV's price volatility has been lower than the market average.

Beta (5Y)	-1.77
52-Week Price Change	-48.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	19

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:ALRV had revenue of RON 1.61 million and earned 1.10 million in profits. Earnings per share was 2.66.

Revenue	1.61M
Gross Profit	1.59M
Operating Income	703,738
Pretax Income	1.37M
Net Income	1.10M
EBITDA	999,604
EBIT	703,738
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 8.83 million in cash and n/a in debt, with a net cash position of 8.83 million or 21.48 per share.

Cash & Cash Equivalents	8.83M
Total Debt	n/a
Net Cash	8.83M
Net Cash Per Share	21.48
Equity (Book Value)	22.62M
Book Value Per Share	55.03
Working Capital	8.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	295,866
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.31%, with operating and profit margins of 43.59% and 67.85%.

Gross Margin	98.31%
Operating Margin	43.59%
Pretax Margin	84.99%
Profit Margin	67.85%
EBITDA Margin	61.92%
EBIT Margin	43.59%
FCF Margin	n/a

Dividends & Yields

BVB:ALRV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.41%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:ALRV has an Altman Z-Score of 20.47 and a Piotroski F-Score of 4.

Altman Z-Score	20.47
Piotroski F-Score	4