Alumil Rom Industry Statistics

Total Valuation

BVB:ALU has a market cap or net worth of RON 81.25 million. The enterprise value is 94.73 million.

Market Cap	81.25M
Enterprise Value	94.73M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BVB:ALU has 31.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	12.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.09.

EV / Earnings	17.81
EV / Sales	0.84
EV / EBITDA	8.36
EV / EBIT	14.07
EV / FCF	15.09

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.23.

Current Ratio	2.86
Quick Ratio	1.53
Debt / Equity	0.23
Debt / EBITDA	1.45
Debt / FCF	2.62
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	689,176
Profits Per Employee	32,430
Employee Count	154
Asset Turnover	1.30
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.42, so BVB:ALU's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.37%
50-Day Moving Average	2.68
200-Day Moving Average	2.82
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	4,318

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 113.02 million and earned 5.32 million in profits. Earnings per share was 0.17.

Revenue	113.02M
Gross Profit	37.61M
Operating Income	6.74M
Pretax Income	6.34M
Net Income	5.32M
EBITDA	11.33M
EBIT	6.74M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 16.44 million in debt, giving a net cash position of -13.48 million or -0.43 per share.

Cash & Cash Equivalents	2.96M
Total Debt	16.44M
Net Cash	-13.48M
Net Cash Per Share	-0.43
Equity (Book Value)	71.01M
Book Value Per Share	2.27
Working Capital	34.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -121,473, giving a free cash flow of 6.28 million.

Operating Cash Flow	6.40M
Capital Expenditures	-121,473
Free Cash Flow	6.28M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 5.96% and 4.71%.

Gross Margin	33.28%
Operating Margin	5.96%
Pretax Margin	5.61%
Profit Margin	4.71%
EBITDA Margin	10.03%
EBIT Margin	5.96%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.20
Dividend Yield	7.75%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	117.51%
Buyback Yield	0.02%
Shareholder Yield	7.77%
Earnings Yield	6.55%
FCF Yield	7.73%

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a