Romania · Delayed Price · Currency is RON Alumil Rom Industry Statistics
Total Valuation
BVB:ALU has a market cap or net worth of RON 75.00 million. The enterprise value is 94.68 million.
| Market Cap | 75.00M |
| Enterprise Value | 94.68M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BVB:ALU has 31.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | -0.01% |
| 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 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 26.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 32.71.
| EV / Earnings | 18.11 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.23 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.79 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 723,185 |
| Profits Per Employee | 32,680 |
| Employee Count | 164 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BVB:ALU has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.23, so BVB:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 13,286 |
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 115.71 million and earned 5.23 million in profits. Earnings per share was 0.17.
| Revenue | 115.71M |
| Gross Profit | 37.60M |
| Operating Income | 6.65M |
| Pretax Income | 6.37M |
| Net Income | 5.23M |
| EBITDA | 8.54M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.87 million in cash and 22.55 million in debt, giving a net cash position of -19.68 million or -0.63 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 22.55M |
| Net Cash | -19.68M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 70.30M |
| Book Value Per Share | 2.25 |
| Working Capital | 34.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures 20,207, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | 20,207 |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 32.49%, with operating and profit margins of 5.75% and 4.52%.
| Gross Margin | 32.49% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.75% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.97% |
| FCF Yield | 3.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |