Romania
· Delayed Price · Currency is RON Alumil Rom Industry Statistics
Total Valuation
Alumil Rom Industry has a market cap or net worth of RON 87.19 million. The enterprise value is 90.65 million.
| Market Cap | 87.19M |
| Enterprise Value | 90.65M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Alumil Rom Industry has 31.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 7.71.
| EV / Earnings | 13.88 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.74 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.68 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | 720,717 |
| Profits Per Employee | 39,594 |
| Employee Count | 154 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 5,130 |
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 118.92 million and earned 6.53 million in profits. Earnings per share was 0.21.
| Revenue | 118.92M |
| Gross Profit | 38.91M |
| Operating Income | 8.44M |
| Pretax Income | 8.04M |
| Net Income | 6.53M |
| EBITDA | 9.09M |
| EBIT | 8.44M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.51 million in cash and 7.97 million in debt, giving a net cash position of -3.46 million or -0.11 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 7.97M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 54.93M |
| Book Value Per Share | 1.76 |
| Working Capital | 31.94M |
Cash Flow
In the last 12 months, operating cash flow was 12.33 million and capital expenditures -567,974, giving a free cash flow of 11.76 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -567,974 |
| Free Cash Flow | 11.76M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.72%, with operating and profit margins of 7.10% and 5.49%.
| Gross Margin | 32.72% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 7.10% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.49% |
| FCF Yield | 13.49% |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |