Alimentara SA Slatina Statistics

Total Valuation

BVB:ALRV has a market cap or net worth of RON 8.22 million. The enterprise value is -1.62 million.

Market Cap	8.22M
Enterprise Value	-1.62M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ALRV has 411,075 shares outstanding.

Current Share Class	411,075
Shares Outstanding	411,075
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44,733

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	4.86
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.39

Current Ratio	24.39
Quick Ratio	24.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	-0.72%
Revenue Per Employee	282,089
Profits Per Employee	201,933
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:ALRV has paid 228,358 in taxes.

Income Tax	228,358
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -59.84% in the last 52 weeks. The beta is -0.90, so BVB:ALRV's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-59.84%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	19

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:ALRV had revenue of RON 1.69 million and earned 1.21 million in profits. Earnings per share was 2.95.

Revenue	1.69M
Gross Profit	1.67M
Operating Income	745,445
Pretax Income	1.44M
Net Income	1.21M
EBITDA	1.04M
EBIT	745,445
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and n/a in debt, giving a net cash position of 9.84 million or 23.95 per share.

Cash & Cash Equivalents	9.84M
Total Debt	n/a
Net Cash	9.84M
Net Cash Per Share	23.95
Equity (Book Value)	25.87M
Book Value Per Share	62.94
Working Capital	9.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	295,798
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.87%, with operating and profit margins of 44.04% and 71.58%.

Gross Margin	98.87%
Operating Margin	44.04%
Pretax Margin	85.08%
Profit Margin	71.58%
EBITDA Margin	61.52%
EBIT Margin	44.04%
FCF Margin	n/a

Dividends & Yields

BVB:ALRV 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	14.74%
FCF Yield	n/a

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:ALRV has an Altman Z-Score of 20.64 and a Piotroski F-Score of 4.

Altman Z-Score	20.64
Piotroski F-Score	4