Romania · Delayed Price · Currency is RON Alum S.A. Statistics
Total Valuation
Alum S.A. has a market cap or net worth of RON 82.09 million. The enterprise value is 81.75 million.
| Market Cap | 82.09M |
| Enterprise Value | 81.75M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 490,224 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -358.26% |
| Return on Capital Employed (ROCE) | -152.94% |
| Weighted Average Cost of Capital (WACC) | -4.23% |
| Revenue Per Employee | 264,073 |
| Profits Per Employee | -775,683 |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is -1.54, so Alum S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 376 |
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 26.14 million and -76.79 million in losses. Loss per share was -0.94.
| Revenue | 26.14M |
| Gross Profit | 20.19M |
| Operating Income | -75.34M |
| Pretax Income | -76.79M |
| Net Income | -76.79M |
| EBITDA | -16.03M |
| EBIT | -75.34M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 332,471 in cash and no debt, with a net cash position of 332,471 or 0.00 per share.
| Cash & Cash Equivalents | 332,471 |
| Total Debt | n/a |
| Net Cash | 332,471 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.36M |
| Book Value Per Share | 0.26 |
| Working Capital | 39.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures 122,955, giving a free cash flow of -933,012.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | 122,955 |
| Depreciation & Amortization | 59.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -933,012 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 77.22%, with operating and profit margins of -288.18% and -293.74%.
| Gross Margin | 77.22% |
| Operating Margin | -288.18% |
| Pretax Margin | -293.74% |
| Profit Margin | -293.74% |
| EBITDA Margin | -61.33% |
| EBIT Margin | -288.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -93.55% |
| FCF Yield | -1.14% |
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
Alum S.A. has an Altman Z-Score of -2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.72 |
| Piotroski F-Score | 2 |