Alumil Rom Industry Statistics

Total Valuation

BVB:ALU has a market cap or net worth of RON 74.69 million. The enterprise value is 96.44 million.

Market Cap	74.69M
Enterprise Value	96.44M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BVB:ALU has 31.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	25.80
P/OCF Ratio	25.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 33.32.

EV / Earnings	18.44
EV / Sales	0.83
EV / EBITDA	8.68
EV / EBIT	14.49
EV / FCF	33.32

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.

Current Ratio	2.17
Quick Ratio	1.13
Debt / Equity	0.35
Debt / EBITDA	2.22
Debt / FCF	8.51
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	705,547
Profits Per Employee	31,883
Employee Count	164
Asset Turnover	1.23
Inventory Turnover	2.99

Taxes

In the past 12 months, BVB:ALU has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.23, so BVB:ALU's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.24%
50-Day Moving Average	2.42
200-Day Moving Average	2.59
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	7,245

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 115.71 million and earned 5.23 million in profits. Earnings per share was 0.17.

Revenue	115.71M
Gross Profit	37.60M
Operating Income	6.65M
Pretax Income	6.37M
Net Income	5.23M
EBITDA	8.54M
EBIT	6.65M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 24.62 million in debt, giving a net cash position of -21.75 million or -0.70 per share.

Cash & Cash Equivalents	2.87M
Total Debt	24.62M
Net Cash	-21.75M
Net Cash Per Share	-0.70
Equity (Book Value)	70.30M
Book Value Per Share	2.25
Working Capital	34.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures 20,207, giving a free cash flow of 2.89 million.

Operating Cash Flow	2.87M
Capital Expenditures	20,207
Free Cash Flow	2.89M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 5.75% and 4.52%.

Gross Margin	32.49%
Operating Margin	5.75%
Pretax Margin	5.51%
Profit Margin	4.52%
EBITDA Margin	7.38%
EBIT Margin	5.75%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.17
Dividend Yield	7.11%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	101.60%
Buyback Yield	0.01%
Shareholder Yield	7.12%
Earnings Yield	7.00%
FCF Yield	3.88%

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 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3