Romania · Delayed Price · Currency is RON Alumil Rom Industry Statistics
Total Valuation
BVB:ALU has a market cap or net worth of RON 77.81 million. The enterprise value is 100.55 million.
| Market Cap | 77.81M |
| Enterprise Value | 100.55M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BVB:ALU has 31.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -71.71.
| EV / Earnings | 16.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 12.30 |
| EV / FCF | -71.71 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.34 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -17.32 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 743,277 |
| Profits Per Employee | 39,065 |
| Employee Count | 160 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BVB:ALU has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.28, so BVB:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 14,144 |
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 118.92 million and earned 6.25 million in profits. Earnings per share was 0.20.
| Revenue | 118.92M |
| Gross Profit | 39.02M |
| Operating Income | 8.18M |
| Pretax Income | 7.54M |
| Net Income | 6.25M |
| EBITDA | 12.56M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.55 million in cash and 24.29 million in debt, with a net cash position of -22.74 million or -0.73 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 24.29M |
| Net Cash | -22.74M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 72.00M |
| Book Value Per Share | 2.31 |
| Working Capital | 36.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -154,636, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -154,636 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 32.81%, with operating and profit margins of 6.88% and 5.26%.
| Gross Margin | 32.81% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 8.03% |
| FCF Yield | -1.80% |
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
BVB:ALU has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |