Romania · Delayed Price · Currency is RON Alimentara SA Slatina Statistics
Total Valuation
BVB:ALRV has a market cap or net worth of RON 9.13 million. The enterprise value is -717,665.
| Market Cap | 9.13M |
| Enterprise Value | -717,665 |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 44,733 |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 21.51
| Current Ratio | 21.51 |
| Quick Ratio | 21.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | -0.67% |
| Revenue Per Employee | 285,773 |
| Profits Per Employee | 264,968 |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:ALRV has paid 394,709 in taxes.
| Income Tax | 394,709 |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -56.47% in the last 52 weeks. The beta is -0.89, so BVB:ALRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -56.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 20 |
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 1.71 million and earned 1.59 million in profits.
| Revenue | 1.71M |
| Gross Profit | 1.70M |
| Operating Income | 611,824 |
| Pretax Income | 1.98M |
| Net Income | 1.59M |
| EBITDA | 966,181 |
| EBIT | 611,824 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.44 million in cash and no debt, with a net cash position of 11.44 million or 27.83 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | n/a |
| Net Cash | 11.44M |
| Net Cash Per Share | 27.83 |
| Equity (Book Value) | 26.77M |
| Book Value Per Share | n/a |
| Working Capital | 11.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354,357 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.87%, with operating and profit margins of 35.68% and 92.72%.
| Gross Margin | 98.87% |
| Operating Margin | 35.68% |
| Pretax Margin | 115.74% |
| Profit Margin | 92.72% |
| EBITDA Margin | 56.35% |
| EBIT Margin | 35.68% |
| 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 | 17.42% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |