ALDANI MASTER CAPITAL S.A.

BVB:ALDANI Stock Report

Market Cap: RON 82.0m

ALDANI Community Fair Values

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ALDANI MASTER CAPITAL S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ALDANI MASTER CAPITAL
Historical stock prices
Current Share PriceRON 2.22
52 Week HighRON 2.22
52 Week LowRON 0.71
Beta-16.94
1 Month Change11.00%
3 Month Change12.69%
1 Year Change177.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO88.24%

Recent News & Updates

Recent updates

Shareholder Returns

ALDANIRO ConstructionRO Market
7D6.7%4.0%1.1%
1Y177.5%3.3%-1.1%

Return vs Industry: ALDANI exceeded the RO Construction industry which returned 3.3% over the past year.

Return vs Market: ALDANI exceeded the RO Market which returned -1.1% over the past year.

Price Volatility

Is ALDANI's price volatile compared to industry and market?
ALDANI volatility
ALDANI Average Weekly Movement15.2%
Construction Industry Average Movement4.7%
Market Average Movement5.0%
10% most volatile stocks in RO Market11.7%
10% least volatile stocks in RO Market3.0%

Stable Share Price: ALDANI's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: ALDANI's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
19971n/aaldanimastercapital.com

ALDANI MASTER CAPITAL S.A. engages in engineering activities. It provides engineering solutions in the field of industrial and residential construction and related technical consultancy services, as well as real estate rental services. The company was formerly known as AGROMEC RAMNICU VALCEA S.A. ALDANI MASTER CAPITAL S.A. was incorporated in 1997 and is headquartered in Cluj-Napoca, Romania.

ALDANI MASTER CAPITAL S.A. Fundamentals Summary

How do ALDANI MASTER CAPITAL's earnings and revenue compare to its market cap?
ALDANI fundamental statistics
Market capRON 82.03m
Earnings (TTM)RON 1.39m
Revenue (TTM)RON 1.30m
59.4x
P/E Ratio
63.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALDANI income statement (TTM)
RevenueRON 1.30m
Cost of RevenueRON 5.59k
Gross ProfitRON 1.30m
Other Expenses-RON 97.12k
EarningsRON 1.39m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.037
Gross Margin99.57%
Net Profit Margin107.03%
Debt/Equity Ratio0%

How did ALDANI perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
149%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/11 22:28
End of Day Share Price 2025/07/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ALDANI MASTER CAPITAL S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.