Alumil Rom Industry Statistics

Total Valuation

BVB:ALU has a market cap or net worth of RON 89.06 million. The enterprise value is 101.74 million.

Market Cap	89.06M
Enterprise Value	101.74M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BVB:ALU has 31.25 million shares outstanding.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	9.75
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 11.14.

EV / Earnings	19.21
EV / Sales	0.89
EV / EBITDA	9.25
EV / EBIT	15.64
EV / FCF	11.14

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.20.

Current Ratio	3.04
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	1.33
Debt / FCF	1.60
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	704,575
Profits Per Employee	32,687
Employee Count	164
Asset Turnover	1.30
Inventory Turnover	3.27

Taxes

In the past 12 months, BVB:ALU has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	16.03%

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.38, so BVB:ALU's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.13%
50-Day Moving Average	2.73
200-Day Moving Average	2.72
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	23,399

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:ALU had revenue of RON 114.14 million and earned 5.30 million in profits. Earnings per share was 0.17.

Revenue	114.14M
Gross Profit	37.69M
Operating Income	6.50M
Pretax Income	6.31M
Net Income	5.30M
EBITDA	8.43M
EBIT	6.50M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 14.64 million in debt, giving a net cash position of -12.68 million or -0.41 per share.

Cash & Cash Equivalents	1.96M
Total Debt	14.64M
Net Cash	-12.68M
Net Cash Per Share	-0.41
Equity (Book Value)	72.08M
Book Value Per Share	2.31
Working Capital	36.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 million and capital expenditures -135,851, giving a free cash flow of 9.13 million.

Operating Cash Flow	9.27M
Capital Expenditures	-135,851
Free Cash Flow	9.13M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 5.70% and 4.64%.

Gross Margin	33.02%
Operating Margin	5.70%
Pretax Margin	5.52%
Profit Margin	4.64%
EBITDA Margin	7.39%
EBIT Margin	5.70%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.17
Dividend Yield	5.63%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	118.03%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	5.95%
FCF Yield	10.25%

Dividend Details

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:ALU has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5