View Financial HealthAlumil Rom Industry 配当と自社株買い配当金 基準チェック /26Alumil Rom Industry配当を支払う会社であり、現在の利回りは6.27%です。主要情報6.3%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長7.1%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向102%最近の配当と自社株買いの更新Upcoming Dividend • Jul 01Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 27 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (2.6%).Declared Dividend • May 11Dividend increased to RON0.20Dividend of RON0.20 is 18% higher than last year. Ex-date: 8th July 2026 Payment date: 27th July 2026 Dividend yield will be 7.8%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.お知らせ • May 09Alumil Rom Industry S.A. announces Annual dividend, payable on July 27, 2026Alumil Rom Industry S.A. announced Annual dividend of RON 0.2000 per share payable on July 27, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.Upcoming Dividend • Jun 27Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 25 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.9%).分析記事 • Mar 29Alumil Rom Industry's (BVB:ALU) Shareholders Will Receive A Smaller Dividend Than Last YearAlumil Rom Industry S.A. ( BVB:ALU ) is reducing its dividend to RON0.17 on the 25th of Julywhich is 15% less than last...Declared Dividend • Mar 28Dividend reduced to RON0.17Dividend of RON0.17 is 15% lower than last year. Ex-date: 4th July 2025 Payment date: 25th July 2025 Dividend yield will be 6.5%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it adequately covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 5.3% to bring the payout ratio under control, which is less than the 17% EPS growth achieved over the last 5 years.すべての更新を表示Recent updatesUpcoming Dividend • Jul 01Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 27 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (2.6%).お知らせ • Jun 02Alumil Rom Industry S.A. to Report Q3, 2026 Results on Nov 27, 2026Alumil Rom Industry S.A. announced that they will report Q3, 2026 results on Nov 27, 2026Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON26.3m (up 5.5% from 1Q 2025). Net income: RON1.54m (up 43% from 1Q 2025). Profit margin: 5.8% (up from 4.3% in 1Q 2025). The increase in margin was driven by higher revenue.お知らせ • Jun 02Alumil Rom Industry S.A. to Report Fiscal Year 2026 Results on Jun 04, 2026Alumil Rom Industry S.A. announced that they will report fiscal year 2026 results on Jun 04, 2026Declared Dividend • May 11Dividend increased to RON0.20Dividend of RON0.20 is 18% higher than last year. Ex-date: 8th July 2026 Payment date: 27th July 2026 Dividend yield will be 7.8%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.お知らせ • May 09Alumil Rom Industry S.A. announces Annual dividend, payable on July 27, 2026Alumil Rom Industry S.A. announced Annual dividend of RON 0.2000 per share payable on July 27, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.Reported Earnings • Apr 13Full year 2025 earnings released: EPS: RON0.20 (vs RON0.17 in FY 2024)Full year 2025 results: EPS: RON0.20 (up from RON0.17 in FY 2024). Revenue: RON118.9m (up 5.2% from FY 2024). Net income: RON6.25m (up 18% from FY 2024). Profit margin: 5.3% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Apr 03Alumil Rom Industry S.A., Annual General Meeting, May 08, 2026Alumil Rom Industry S.A., Annual General Meeting, May 08, 2026, at 11:00 E. Europe Standard Time. Location: alumil headquarters in sos, bucharest-ploiesti no. 42-44, baneasa business & technology park complex, building a, wing a1, ground floor, sector 1, RomaniaReported Earnings • Nov 20Third quarter 2025 earnings released: EPS: RON0.072 (vs RON0.046 in 3Q 2024)Third quarter 2025 results: EPS: RON0.072 (up from RON0.046 in 3Q 2024). Revenue: RON34.4m (up 9.8% from 3Q 2024). Net income: RON2.26m (up 57% from 3Q 2024). Profit margin: 6.6% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON31.1m (down 4.6% from 2Q 2024). Net income: RON1.28m (down 41% from 2Q 2024). Profit margin: 4.1% (down from 6.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON2.64, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 88% over the past three years.Upcoming Dividend • Jun 27Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 25 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.9%).分析記事 • Mar 29Alumil Rom Industry's (BVB:ALU) Shareholders Will Receive A Smaller Dividend Than Last YearAlumil Rom Industry S.A. ( BVB:ALU ) is reducing its dividend to RON0.17 on the 25th of Julywhich is 15% less than last...Declared Dividend • Mar 28Dividend reduced to RON0.17Dividend of RON0.17 is 15% lower than last year. Ex-date: 4th July 2025 Payment date: 25th July 2025 Dividend yield will be 6.5%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it adequately covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 5.3% to bring the payout ratio under control, which is less than the 17% EPS growth achieved over the last 5 years.お知らせ • Mar 27Alumil Rom Industry S.A. announces Annual dividend, payable on July 25, 2025Alumil Rom Industry S.A. announced Annual dividend of RON 0.1700 per share payable on July 25, 2025, ex-date on July 04, 2025 and record date on July 07, 2025.New Risk • Mar 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 100% Dividend yield: 7.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 100% Minor Risk Market cap is less than US$100m (RON85.0m market cap, or US$18.5m).分析記事 • Nov 24We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can AchieveAlumil Rom Industry S.A. ( BVB:ALU ) just reported healthy earnings but the stock price didn't move much. We think that...分析記事 • Jul 05We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Upcoming Dividend • Jun 28Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 25 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.1%. Lower than top quartile of Romanian dividend payers (7.3%). Higher than average of industry peers (3.9%).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON23.8m (down 8.5% from 1Q 2023). Net income: RON1.10m (down 36% from 1Q 2023). Profit margin: 4.6% (down from 6.6% in 1Q 2023). The decrease in margin was driven by lower revenue.Buy Or Sell Opportunity • May 08Now 21% undervaluedOver the last 90 days, the stock has risen 27% to RON2.91. The fair value is estimated to be RON3.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 5.9%.分析記事 • Mar 29The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do MoreAlumil Rom Industry S.A. ( BVB:ALU ) shareholders have had their patience rewarded with a 26% share price jump in the...Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON2.70, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 243% over the past three years.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON0.21 (vs RON0.21 in FY 2022)Full year 2023 results: EPS: RON0.21 (in line with FY 2022). Revenue: RON118.2m (up 8.3% from FY 2022). Net income: RON6.51m (flat on FY 2022). Profit margin: 5.5% (down from 6.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: RON0.044 (vs RON0.066 in 3Q 2022)Third quarter 2023 results: EPS: RON0.044 (down from RON0.066 in 3Q 2022). Revenue: RON28.8m (flat on 3Q 2022). Net income: RON1.37m (down 34% from 3Q 2022). Profit margin: 4.8% (down from 7.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 28Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON29.6m (up 8.6% from 2Q 2022). Net income: RON1.54m (down 7.7% from 2Q 2022). Profit margin: 5.2% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.Upcoming Dividend • May 17Upcoming dividend of RON0.20 per share at 10% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Romanian dividend payers (8.1%). Higher than average of industry peers (8.8%).Reported Earnings • Apr 30Full year 2022 earnings released: EPS: RON0.21 (vs RON0.19 in FY 2021)Full year 2022 results: EPS: RON0.21 (up from RON0.19 in FY 2021). Revenue: RON109.1m (up 20% from FY 2021). Net income: RON6.50m (up 7.9% from FY 2021). Profit margin: 6.0% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 39% per year.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: RON0.21 (vs RON0.19 in FY 2021)Full year 2022 results: EPS: RON0.21 (up from RON0.19 in FY 2021). Revenue: RON109.1m (up 20% from FY 2021). Net income: RON6.45m (up 7.1% from FY 2021). Profit margin: 5.9% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 39% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). President of the Board Michail Sotiriou was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Sep 27Alumil Rom Industry (BVB:ALU) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • May 28Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • May 20First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: RON24.2m (up 37% from 1Q 2021). Net income: RON2.19m (up 289% from 1Q 2021). Profit margin: 9.1% (up from 3.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%.Upcoming Dividend • May 17Upcoming dividend of RON0.19 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 16 June 2022. Payout ratio is on the higher end at 100% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (8.1%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). President of the Board Michail Sotiriou was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 06Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: RON0.20 (up from RON0.12 in FY 2020). Revenue: RON90.8m (up 25% from FY 2020). Net income: RON6.33m (up 72% from FY 2020). Profit margin: 7.0% (up from 5.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 100%. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to RON1.42, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 148% over the past three years.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS RON0.10 (vs RON0.053 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: RON27.2m (up 29% from 3Q 2020). Net income: RON3.12m (up 88% from 3Q 2020). Profit margin: 12% (up from 7.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 20Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON22.3m (up 47% from 2Q 2020). Net income: RON1.40m (up 173% from 2Q 2020). Profit margin: 6.2% (up from 3.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Aug 17Returns Are Gaining Momentum At Alumil Rom Industry (BVB:ALU)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • May 22Calculating The Intrinsic Value Of Alumil Rom Industry S.A. (BVB:ALU)How far off is Alumil Rom Industry S.A. ( BVB:ALU ) from its intrinsic value? Using the most recent financial data...分析記事 • May 22Alumil Rom Industry (BVB:ALU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfAlumil Rom Industry S.A.'s ( BVB:ALU ) robust earnings report didn't manage to move the market for its stock. Our...Upcoming Dividend • May 17Inaugural dividend of RON0.11 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 15 June 2021. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 4.4%.Reported Earnings • Apr 27Full year 2020 earnings released: EPS RON0.12 (vs RON0.078 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: RON72.9m (up 8.4% from FY 2019). Net income: RON3.67m (up 51% from FY 2019). Profit margin: 5.0% (up from 3.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Mar 28Returns At Alumil Rom Industry (BVB:ALU) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Is New 90 Day High Low • Feb 26New 90-day high: RON0.92The company is up 14% from its price of RON0.81 on 27 November 2020. The Romanian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period.分析記事 • Feb 03Shareholders Of Alumil Rom Industry (BVB:ALU) Have Received 18% On Their InvestmentWhile not a mind-blowing move, it is good to see that the Alumil Rom Industry S.A. ( BVB:ALU ) share price has gained...Is New 90 Day High Low • Feb 02New 90-day high: RON0.85The company is up 18% from its price of RON0.72 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: RON0.83The company is up 9.0% from its price of RON0.76 on 06 October 2020. The Romanian market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period.分析記事 • Dec 17We Like These Underlying Trends At Alumil Rom Industry (BVB:ALU)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Is New 90 Day High Low • Oct 15New 90-day low: RON0.71The company is down 19% from its price of RON0.88 on 17 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 ALUが配当金を支払っている期間は 10 年未満です。増加する配当: ALUの配当金は増加していますが、同社は5年間しか配当金を支払っていません。配当利回り対市場Alumil Rom Industry 配当利回り対市場ALU 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALU)6.3%市場下位25% (RO)1.5%市場トップ25% (RO)6.2%業界平均 (Metals and Mining)2.4%アナリスト予想 (ALU) (最長3年)n/a注目すべき配当: ALUの配当金 ( 6.27% ) はRO市場の配当金支払者の下位 25% ( 1.51% ) よりも高くなっています。高配当: ALUの配当金 ( 6.27% ) はRO市場 ( 6.23% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: ALUは高い 配当性向 ( 101.6% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: ALUは高い 現金配当性向 ( 111.5% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YRO 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 22:03終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alumil Rom Industry S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Jul 01Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 27 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (2.6%).
Declared Dividend • May 11Dividend increased to RON0.20Dividend of RON0.20 is 18% higher than last year. Ex-date: 8th July 2026 Payment date: 27th July 2026 Dividend yield will be 7.8%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.
お知らせ • May 09Alumil Rom Industry S.A. announces Annual dividend, payable on July 27, 2026Alumil Rom Industry S.A. announced Annual dividend of RON 0.2000 per share payable on July 27, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.
Upcoming Dividend • Jun 27Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 25 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.9%).
分析記事 • Mar 29Alumil Rom Industry's (BVB:ALU) Shareholders Will Receive A Smaller Dividend Than Last YearAlumil Rom Industry S.A. ( BVB:ALU ) is reducing its dividend to RON0.17 on the 25th of Julywhich is 15% less than last...
Declared Dividend • Mar 28Dividend reduced to RON0.17Dividend of RON0.17 is 15% lower than last year. Ex-date: 4th July 2025 Payment date: 25th July 2025 Dividend yield will be 6.5%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it adequately covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 5.3% to bring the payout ratio under control, which is less than the 17% EPS growth achieved over the last 5 years.
Upcoming Dividend • Jul 01Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 27 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (2.6%).
お知らせ • Jun 02Alumil Rom Industry S.A. to Report Q3, 2026 Results on Nov 27, 2026Alumil Rom Industry S.A. announced that they will report Q3, 2026 results on Nov 27, 2026
Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON26.3m (up 5.5% from 1Q 2025). Net income: RON1.54m (up 43% from 1Q 2025). Profit margin: 5.8% (up from 4.3% in 1Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Jun 02Alumil Rom Industry S.A. to Report Fiscal Year 2026 Results on Jun 04, 2026Alumil Rom Industry S.A. announced that they will report fiscal year 2026 results on Jun 04, 2026
Declared Dividend • May 11Dividend increased to RON0.20Dividend of RON0.20 is 18% higher than last year. Ex-date: 8th July 2026 Payment date: 27th July 2026 Dividend yield will be 7.8%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is more than the 11% EPS growth achieved over the last 5 years.
お知らせ • May 09Alumil Rom Industry S.A. announces Annual dividend, payable on July 27, 2026Alumil Rom Industry S.A. announced Annual dividend of RON 0.2000 per share payable on July 27, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.
Reported Earnings • Apr 13Full year 2025 earnings released: EPS: RON0.20 (vs RON0.17 in FY 2024)Full year 2025 results: EPS: RON0.20 (up from RON0.17 in FY 2024). Revenue: RON118.9m (up 5.2% from FY 2024). Net income: RON6.25m (up 18% from FY 2024). Profit margin: 5.3% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Apr 03Alumil Rom Industry S.A., Annual General Meeting, May 08, 2026Alumil Rom Industry S.A., Annual General Meeting, May 08, 2026, at 11:00 E. Europe Standard Time. Location: alumil headquarters in sos, bucharest-ploiesti no. 42-44, baneasa business & technology park complex, building a, wing a1, ground floor, sector 1, Romania
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: RON0.072 (vs RON0.046 in 3Q 2024)Third quarter 2025 results: EPS: RON0.072 (up from RON0.046 in 3Q 2024). Revenue: RON34.4m (up 9.8% from 3Q 2024). Net income: RON2.26m (up 57% from 3Q 2024). Profit margin: 6.6% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON31.1m (down 4.6% from 2Q 2024). Net income: RON1.28m (down 41% from 2Q 2024). Profit margin: 4.1% (down from 6.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON2.64, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 88% over the past three years.
Upcoming Dividend • Jun 27Upcoming dividend of RON0.17 per shareEligible shareholders must have bought the stock before 04 July 2025. Payment date: 25 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.6%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.9%).
分析記事 • Mar 29Alumil Rom Industry's (BVB:ALU) Shareholders Will Receive A Smaller Dividend Than Last YearAlumil Rom Industry S.A. ( BVB:ALU ) is reducing its dividend to RON0.17 on the 25th of Julywhich is 15% less than last...
Declared Dividend • Mar 28Dividend reduced to RON0.17Dividend of RON0.17 is 15% lower than last year. Ex-date: 4th July 2025 Payment date: 25th July 2025 Dividend yield will be 6.5%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it adequately covered by cash flows (100% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 5.3% to bring the payout ratio under control, which is less than the 17% EPS growth achieved over the last 5 years.
お知らせ • Mar 27Alumil Rom Industry S.A. announces Annual dividend, payable on July 25, 2025Alumil Rom Industry S.A. announced Annual dividend of RON 0.1700 per share payable on July 25, 2025, ex-date on July 04, 2025 and record date on July 07, 2025.
New Risk • Mar 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 100% Dividend yield: 7.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 100% Minor Risk Market cap is less than US$100m (RON85.0m market cap, or US$18.5m).
分析記事 • Nov 24We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can AchieveAlumil Rom Industry S.A. ( BVB:ALU ) just reported healthy earnings but the stock price didn't move much. We think that...
分析記事 • Jul 05We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Upcoming Dividend • Jun 28Upcoming dividend of RON0.20 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 25 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.1%. Lower than top quartile of Romanian dividend payers (7.3%). Higher than average of industry peers (3.9%).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON23.8m (down 8.5% from 1Q 2023). Net income: RON1.10m (down 36% from 1Q 2023). Profit margin: 4.6% (down from 6.6% in 1Q 2023). The decrease in margin was driven by lower revenue.
Buy Or Sell Opportunity • May 08Now 21% undervaluedOver the last 90 days, the stock has risen 27% to RON2.91. The fair value is estimated to be RON3.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 5.9%.
分析記事 • Mar 29The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do MoreAlumil Rom Industry S.A. ( BVB:ALU ) shareholders have had their patience rewarded with a 26% share price jump in the...
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON2.70, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 243% over the past three years.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON0.21 (vs RON0.21 in FY 2022)Full year 2023 results: EPS: RON0.21 (in line with FY 2022). Revenue: RON118.2m (up 8.3% from FY 2022). Net income: RON6.51m (flat on FY 2022). Profit margin: 5.5% (down from 6.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: RON0.044 (vs RON0.066 in 3Q 2022)Third quarter 2023 results: EPS: RON0.044 (down from RON0.066 in 3Q 2022). Revenue: RON28.8m (flat on 3Q 2022). Net income: RON1.37m (down 34% from 3Q 2022). Profit margin: 4.8% (down from 7.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 28Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON29.6m (up 8.6% from 2Q 2022). Net income: RON1.54m (down 7.7% from 2Q 2022). Profit margin: 5.2% (down from 6.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.
Upcoming Dividend • May 17Upcoming dividend of RON0.20 per share at 10% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Romanian dividend payers (8.1%). Higher than average of industry peers (8.8%).
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: RON0.21 (vs RON0.19 in FY 2021)Full year 2022 results: EPS: RON0.21 (up from RON0.19 in FY 2021). Revenue: RON109.1m (up 20% from FY 2021). Net income: RON6.50m (up 7.9% from FY 2021). Profit margin: 6.0% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 39% per year.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: RON0.21 (vs RON0.19 in FY 2021)Full year 2022 results: EPS: RON0.21 (up from RON0.19 in FY 2021). Revenue: RON109.1m (up 20% from FY 2021). Net income: RON6.45m (up 7.1% from FY 2021). Profit margin: 5.9% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 39% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). President of the Board Michail Sotiriou was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Sep 27Alumil Rom Industry (BVB:ALU) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • May 28Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • May 20First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: RON24.2m (up 37% from 1Q 2021). Net income: RON2.19m (up 289% from 1Q 2021). Profit margin: 9.1% (up from 3.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%.
Upcoming Dividend • May 17Upcoming dividend of RON0.19 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 16 June 2022. Payout ratio is on the higher end at 100% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (8.1%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). President of the Board Michail Sotiriou was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 06Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: RON0.20 (up from RON0.12 in FY 2020). Revenue: RON90.8m (up 25% from FY 2020). Net income: RON6.33m (up 72% from FY 2020). Profit margin: 7.0% (up from 5.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 100%. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to RON1.42, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 148% over the past three years.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS RON0.10 (vs RON0.053 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: RON27.2m (up 29% from 3Q 2020). Net income: RON3.12m (up 88% from 3Q 2020). Profit margin: 12% (up from 7.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 20Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON22.3m (up 47% from 2Q 2020). Net income: RON1.40m (up 173% from 2Q 2020). Profit margin: 6.2% (up from 3.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Aug 17Returns Are Gaining Momentum At Alumil Rom Industry (BVB:ALU)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • May 22Calculating The Intrinsic Value Of Alumil Rom Industry S.A. (BVB:ALU)How far off is Alumil Rom Industry S.A. ( BVB:ALU ) from its intrinsic value? Using the most recent financial data...
分析記事 • May 22Alumil Rom Industry (BVB:ALU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfAlumil Rom Industry S.A.'s ( BVB:ALU ) robust earnings report didn't manage to move the market for its stock. Our...
Upcoming Dividend • May 17Inaugural dividend of RON0.11 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 15 June 2021. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 4.4%.
Reported Earnings • Apr 27Full year 2020 earnings released: EPS RON0.12 (vs RON0.078 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: RON72.9m (up 8.4% from FY 2019). Net income: RON3.67m (up 51% from FY 2019). Profit margin: 5.0% (up from 3.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 28Returns At Alumil Rom Industry (BVB:ALU) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Is New 90 Day High Low • Feb 26New 90-day high: RON0.92The company is up 14% from its price of RON0.81 on 27 November 2020. The Romanian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period.
分析記事 • Feb 03Shareholders Of Alumil Rom Industry (BVB:ALU) Have Received 18% On Their InvestmentWhile not a mind-blowing move, it is good to see that the Alumil Rom Industry S.A. ( BVB:ALU ) share price has gained...
Is New 90 Day High Low • Feb 02New 90-day high: RON0.85The company is up 18% from its price of RON0.72 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: RON0.83The company is up 9.0% from its price of RON0.76 on 06 October 2020. The Romanian market is also up 9.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period.
分析記事 • Dec 17We Like These Underlying Trends At Alumil Rom Industry (BVB:ALU)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Is New 90 Day High Low • Oct 15New 90-day low: RON0.71The company is down 19% from its price of RON0.88 on 17 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.