Romania · Delayed Price · Currency is RON Alumil Rom Industry Statistics
Total Valuation
BVB:ALU has a market cap or net worth of RON 84.06 million. The enterprise value is 99.37 million.
| Market Cap | 84.06M |
| Enterprise Value | 99.37M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BVB:ALU has 31.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 40.58 |
| P/OCF Ratio | 33.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 47.97.
| EV / Earnings | 14.71 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.14 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 10.82 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 736,418 |
| Profits Per Employee | 41,198 |
| Employee Count | 164 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BVB:ALU has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.31, so BVB:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 9,080 |
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 120.77 million and earned 6.76 million in profits. Earnings per share was 0.22.
| Revenue | 120.77M |
| Gross Profit | 41.30M |
| Operating Income | 8.92M |
| Pretax Income | 8.17M |
| Net Income | 6.76M |
| EBITDA | 10.39M |
| EBIT | 8.92M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 7.11 million in cash and 22.42 million in debt, with a net cash position of -15.31 million or -0.49 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 22.42M |
| Net Cash | -15.31M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 68.60M |
| Book Value Per Share | n/a |
| Working Capital | 33.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -406,004, giving a free cash flow of 2.07 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -406,004 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 4.11M |
| Free Cash Flow | 2.07M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 34.19%, with operating and profit margins of 7.39% and 5.59%.
| Gross Margin | 34.19% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.39% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 8.04% |
| FCF Yield | 2.46% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |