Romania · Delayed Price · Currency is RON Alumil Rom Industry Statistics
Total Valuation
BVB:ALU has a market cap or net worth of RON 81.25 million. The enterprise value is 89.77 million.
| Market Cap | 81.25M |
| Enterprise Value | 89.77M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 9.58.
| EV / Earnings | 20.37 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 16.38 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.67 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 695,360 |
| Profits Per Employee | 27,210 |
| Employee Count | 164 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, BVB:ALU has paid 792,191 in taxes.
| Income Tax | 792,191 |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.40, so BVB:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 9,519 |
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 112.65 million and earned 4.41 million in profits. Earnings per share was 0.14.
| Revenue | 112.65M |
| Gross Profit | 36.60M |
| Operating Income | 5.48M |
| Pretax Income | 5.20M |
| Net Income | 4.41M |
| EBITDA | 7.42M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.13 million in cash and 15.65 million in debt, giving a net cash position of -8.52 million or -0.27 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 15.65M |
| Net Cash | -8.52M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 68.04M |
| Book Value Per Share | n/a |
| Working Capital | 32.19M |
Cash Flow
In the last 12 months, operating cash flow was 9.40 million and capital expenditures -27,957, giving a free cash flow of 9.37 million.
| Operating Cash Flow | 9.40M |
| Capital Expenditures | -27,957 |
| Free Cash Flow | 9.37M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 32.49%, with operating and profit margins of 4.87% and 3.91%.
| Gross Margin | 32.49% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.87% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.52% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.43% |
| FCF Yield | 11.53% |
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 | 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 | 4 |