Alumil Rom Industry Statistics

Total Valuation

Alumil Rom Industry has a market cap or net worth of RON 83.75 million. The enterprise value is 90.47 million.

Market Cap	83.75M
Enterprise Value	90.47M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Alumil Rom Industry has 31.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	31.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	0.06%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 6.48.

EV / Earnings	13.71
EV / Sales	0.74
EV / EBITDA	6.99
EV / EBIT	10.59
EV / FCF	6.48

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.18.

Current Ratio	2.93
Quick Ratio	1.37
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	0.71
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	740,743
Profits Per Employee	40,233
Employee Count	154
Asset Turnover	1.50
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.37%
50-Day Moving Average	2.72
200-Day Moving Average	2.85
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	19,182

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, Alumil Rom Industry had revenue of RON 121.48 million and earned 6.60 million in profits. Earnings per share was 0.21.

Revenue	121.48M
Gross Profit	40.87M
Operating Income	8.54M
Pretax Income	8.18M
Net Income	6.60M
EBITDA	10.49M
EBIT	8.54M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 9.96 million in debt, giving a net cash position of -6.72 million or -0.22 per share.

Cash & Cash Equivalents	3.24M
Total Debt	9.96M
Net Cash	-6.72M
Net Cash Per Share	-0.22
Equity (Book Value)	56.37M
Book Value Per Share	1.80
Working Capital	33.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.54 million and capital expenditures -592,389, giving a free cash flow of 13.95 million.

Operating Cash Flow	14.54M
Capital Expenditures	-592,389
Free Cash Flow	13.95M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 7.03% and 5.43%.

Gross Margin	33.64%
Operating Margin	7.03%
Pretax Margin	6.73%
Profit Margin	5.43%
EBITDA Margin	8.63%
EBIT Margin	7.03%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.20
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	94.72%
Buyback Yield	-0.00%
Shareholder Yield	7.46%
Earnings Yield	7.88%
FCF Yield	16.66%

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

Alumil Rom Industry has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a