ALDANI MASTER CAPITAL Statistics

Total Valuation

BVB:ALDANI has a market cap or net worth of RON 75.56 million. The enterprise value is 60.42 million.

Market Cap	75.56M
Enterprise Value	60.42M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ALDANI has 50.37 million shares outstanding. The number of shares has decreased by -32.45% in one year.

Current Share Class	50.37M
Shares Outstanding	50.37M
Shares Change (YoY)	-32.45%
Shares Change (QoQ)	-64.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.30M

Valuation Ratios

The trailing PE ratio is 50.30.

PE Ratio	50.30
Forward PE	n/a
PS Ratio	65.22
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.22
EV / Sales	52.15
EV / EBITDA	n/a
EV / EBIT	117.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 69.28

Current Ratio	69.28
Quick Ratio	69.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	606.26

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	26.39%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	-73.30%
Revenue Per Employee	1.16M
Profits Per Employee	1.50M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:ALDANI has paid 239,614 in taxes.

Income Tax	239,614
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +69.49% in the last 52 weeks. The beta is -14.10, so BVB:ALDANI's price volatility has been lower than the market average.

Beta (5Y)	-14.10
52-Week Price Change	+69.49%
50-Day Moving Average	1.49
200-Day Moving Average	1.35
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	544

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:ALDANI had revenue of RON 1.16 million and earned 1.50 million in profits. Earnings per share was 0.03.

Revenue	1.16M
Gross Profit	1.15M
Operating Income	512,290
Pretax Income	1.74M
Net Income	1.50M
EBITDA	n/a
EBIT	512,290
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 15.14 million in cash and n/a in debt, giving a net cash position of 15.14 million or 0.30 per share.

Cash & Cash Equivalents	15.14M
Total Debt	n/a
Net Cash	15.14M
Net Cash Per Share	0.30
Equity (Book Value)	16.82M
Book Value Per Share	0.33
Working Capital	15.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.61%, with operating and profit margins of 44.22% and 129.65%.

Gross Margin	99.61%
Operating Margin	44.22%
Pretax Margin	150.33%
Profit Margin	129.65%
EBITDA Margin	n/a
EBIT Margin	44.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.04
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	32.45%
Shareholder Yield	34.81%
Earnings Yield	1.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	2

Scores

BVB:ALDANI has an Altman Z-Score of 206.65 and a Piotroski F-Score of 3.

Altman Z-Score	206.65
Piotroski F-Score	3