Alumil Rom Industry Statistics

Total Valuation

BVB:ALU has a market cap or net worth of RON 75.00 million. The enterprise value is 88.48 million.

Market Cap	75.00M
Enterprise Value	88.48M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BVB:ALU has 31.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	11.95
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.09.

EV / Earnings	16.64
EV / Sales	0.78
EV / EBITDA	8.07
EV / EBIT	13.69
EV / FCF	14.09

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.23.

Current Ratio	2.86
Quick Ratio	1.52
Debt / Equity	0.23
Debt / EBITDA	1.50
Debt / FCF	2.62
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	689,176
Profits Per Employee	32,430
Employee Count	164
Asset Turnover	1.30
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.40, so BVB:ALU's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.78%
50-Day Moving Average	2.63
200-Day Moving Average	2.74
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	8,093

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 113.02 million and earned 5.32 million in profits. Earnings per share was 0.17.

Revenue	113.02M
Gross Profit	37.61M
Operating Income	6.46M
Pretax Income	6.34M
Net Income	5.32M
EBITDA	8.40M
EBIT	6.46M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 16.44 million in debt, giving a net cash position of -13.48 million or -0.43 per share.

Cash & Cash Equivalents	2.96M
Total Debt	16.44M
Net Cash	-13.48M
Net Cash Per Share	-0.43
Equity (Book Value)	71.01M
Book Value Per Share	2.27
Working Capital	34.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -121,472, giving a free cash flow of 6.28 million.

Operating Cash Flow	6.40M
Capital Expenditures	-121,472
Free Cash Flow	6.28M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 5.72% and 4.71%.

Gross Margin	33.28%
Operating Margin	5.72%
Pretax Margin	5.61%
Profit Margin	4.71%
EBITDA Margin	7.43%
EBIT Margin	5.72%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.17
Dividend Yield	7.08%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	117.51%
Buyback Yield	0.02%
Shareholder Yield	7.11%
Earnings Yield	7.09%
FCF Yield	8.37%

Dividend Details

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a