Alum S.A. (BVB:BBGA)

Alum S.A. Statistics

Total Valuation

Alum S.A. has a market cap or net worth of RON 164.17 million. The enterprise value is 159.68 million.

Market Cap	164.17M
Enterprise Value	159.68M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alum S.A. has 82.09 million shares outstanding.

Current Share Class	82.09M
Shares Outstanding	82.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	490,264

Valuation Ratios

The trailing PE ratio is 45.08.

PE Ratio	45.08
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -9.71.

EV / Earnings	43.85
EV / Sales	1.43
EV / EBITDA	14.84
EV / EBIT	25.96
EV / FCF	-9.71

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	857,253
Profits Per Employee	28,011
Employee Count	130
Asset Turnover	0.53
Inventory Turnover	0.60

Taxes

In the past 12 months, Alum S.A. has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.90, so Alum S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-33.33%
50-Day Moving Average	2.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	182

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, Alum S.A. had revenue of RON 111.44 million and earned 3.64 million in profits. Earnings per share was 0.04.

Revenue	111.44M
Gross Profit	40.29M
Operating Income	6.15M
Pretax Income	4.76M
Net Income	3.64M
EBITDA	10.76M
EBIT	6.15M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 779,388 in cash and n/a in debt, giving a net cash position of 779,388 or 0.01 per share.

Cash & Cash Equivalents	779,388
Total Debt	n/a
Net Cash	779,388
Net Cash Per Share	0.01
Equity (Book Value)	105.81M
Book Value Per Share	1.29
Working Capital	60.95M

Cash Flow

In the last 12 months, operating cash flow was -15.76 million and capital expenditures -692,642, giving a free cash flow of -16.45 million.

Operating Cash Flow	-15.76M
Capital Expenditures	-692,642
Free Cash Flow	-16.45M
FCF Per Share	-0.20

Margins

Gross margin is 36.15%, with operating and profit margins of 5.52% and 3.27%.

Gross Margin	36.15%
Operating Margin	5.52%
Pretax Margin	4.27%
Profit Margin	3.27%
EBITDA Margin	9.65%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

Alum S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	-10.02%

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

Alum S.A. has an Altman Z-Score of -0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	4