Alumil Rom Industry S.A. (BVB: ALU)
Romania
· Delayed Price · Currency is RON 2.740
-0.010 (-0.36%)
At close: Jan 29, 2025
Alumil Rom Industry Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 84 | 66 | 53 | 51 | 25 | 22 | Upgrade
|
| Market Cap Growth | 34.62% | 23.17% | 4.60% | 100.00% | 17.44% | 6.77% | Upgrade
|
| Enterprise Value | 91 | 78 | 61 | 58 | 21 | 16 | Upgrade
|
| Last Close Price | 2.70 | 1.98 | 1.45 | 1.24 | 0.57 | 0.43 | Upgrade
|
| PE Ratio | 12.79 | 10.07 | 8.20 | 8.46 | 6.93 | 8.94 | Upgrade
|
| PS Ratio | 0.69 | 0.56 | 0.49 | 0.56 | 0.35 | 0.32 | Upgrade
|
| PB Ratio | 1.50 | 1.13 | 0.92 | 0.89 | 0.47 | 0.40 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.14 | 0.93 | 0.89 | 0.47 | 0.40 | Upgrade
|
| P/FCF Ratio | 6.05 | 9.72 | 10.22 | - | 2.02 | 25.97 | Upgrade
|
| P/OCF Ratio | 6.02 | 8.25 | 9.04 | 32.13 | 1.88 | 11.24 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.66 | 0.56 | 0.64 | 0.28 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 7.04 | 7.56 | 6.40 | 6.65 | 3.24 | 2.98 | Upgrade
|
| EV/EBIT Ratio | 10.66 | 9.28 | 7.92 | 8.02 | 4.66 | 5.04 | Upgrade
|
| EV/FCF Ratio | 6.53 | 11.49 | 11.74 | - | 1.64 | 18.75 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.77 | 0.57 | 0.56 | 0.60 | 0.66 | 1.03 | Upgrade
|
| Debt / FCF Ratio | 0.71 | 1.08 | 1.29 | - | 0.48 | 7.85 | Upgrade
|
| Asset Turnover | 1.50 | 1.58 | 1.48 | 1.27 | 1.06 | 0.98 | Upgrade
|
| Inventory Turnover | 3.09 | 3.75 | 3.50 | 3.58 | 3.70 | 3.24 | Upgrade
|
| Quick Ratio | 1.37 | 1.78 | 1.67 | 1.74 | 2.78 | 3.08 | Upgrade
|
| Current Ratio | 2.93 | 3.57 | 3.79 | 3.88 | 4.67 | 5.29 | Upgrade
|
| Return on Equity (ROE) | 11.74% | 11.27% | 11.32% | 10.78% | 6.77% | 4.60% | Upgrade
|
| Return on Assets (ROA) | 6.60% | 7.00% | 6.55% | 6.36% | 4.03% | 2.84% | Upgrade
|
| Return on Capital (ROIC) | 7.86% | 8.07% | 7.52% | 7.28% | 4.58% | 3.32% | Upgrade
|
| Earnings Yield | 7.82% | 9.93% | 12.20% | 11.82% | 14.42% | 11.19% | Upgrade
|
| FCF Yield | 16.53% | 10.29% | 9.78% | -1.93% | 49.58% | 3.85% | Upgrade
|
| Dividend Yield | 7.30% | 10.08% | 13.80% | 15.44% | 19.40% | - | Upgrade
|
| Payout Ratio | 94.72% | 95.95% | 92.32% | 57.09% | 81.69% | - | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.03% | 0.01% | 0.02% | 0.03% | 0.18% | Upgrade
|
| Total Shareholder Return | 7.30% | 10.05% | 13.80% | 15.46% | 19.43% | 0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.