Romania · Delayed Price · Currency is RON Alumil Rom Industry Statistics
Total Valuation
BVB:ALU has a market cap or net worth of RON 86.56 million. The enterprise value is 100.95 million.
| Market Cap | 86.56M |
| Enterprise Value | 100.95M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BVB:ALU has 31.25 million shares outstanding.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | n/a |
| 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 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.19.
| EV / Earnings | 15.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.51 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.50 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 747,179 |
| Profits Per Employee | 41,703 |
| Employee Count | 161 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BVB:ALU has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -5.46% 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 | -5.46% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 15,160 |
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 120.30 million and earned 6.71 million in profits.
| Revenue | 120.30M |
| Gross Profit | 40.36M |
| Operating Income | 8.77M |
| Pretax Income | 8.10M |
| Net Income | 6.71M |
| EBITDA | 10.40M |
| EBIT | 8.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.28 million in cash and 16.67 million in debt, with a net cash position of -14.38 million or -0.46 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 16.67M |
| Net Cash | -14.38M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 73.54M |
| Book Value Per Share | n/a |
| Working Capital | 38.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures -352,123, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -352,123 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 817,662 |
| Free Cash Flow | 4.76M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.55%, with operating and profit margins of 7.29% and 5.58%.
| Gross Margin | 33.55% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.58% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.29% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.76% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |