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ALDA

ALDANI MASTER CAPITAL BVB:ALDANI Stock Report

Last Price

RON 1.65

Market Cap

RON 11.8m

7D

1.2%

1Y

-64.1%

Updated

20 Mar, 2025

Data

Company Financials

ALDANI MASTER CAPITAL S.A.

BVB:ALDANI Stock Report

Market Cap: RON 11.8m

ALDANI Stock Overview

Operates as an agricultural products and services company. More details

ALDANI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 48.2% below our estimate of its fair value

Earnings grew by 22.3% over the past year

Risk Analysis

Does not have a meaningful market cap (RON12M)

Highly volatile share price over the past 3 months compared to the RO market

Makes less than USD$1m in revenue (RON2M)

Unstable dividend track record


Community vs My Fair Value

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ALDANI MASTER CAPITAL S.A. Competitors

Abo Mix

BVB:NUIA

RON 12.0m

Societatea Comerciala Unisem

BVB:UNISEM

RON 32.4m

S.C. CEREALCOM

BVB:CCOM

RON 35.0m

S.C. Prodlacta

BVB:PRAE

RON 16.6m

Price History & Performance

Summary of share price highs, lows and changes for ALDANI MASTER CAPITAL
Historical stock prices
Current Share PriceRON 1.65
52 Week HighRON 4.72
52 Week LowRON 0.69
Beta-13.01
1 Month Change16.20%
3 Month Change58.65%
1 Year Change-64.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO39.91%

Recent News & Updates

Recent updates

Shareholder Returns

ALDANIRO FoodRO Market
7D1.2%2.1%-1.1%
1Y-64.1%-2.6%1.0%

Return vs Industry: ALDANI underperformed the RO Food industry which returned -2.5% over the past year.

Return vs Market: ALDANI underperformed the RO Market which returned 1.4% over the past year.

Price Volatility

Is ALDANI's price volatile compared to industry and market?
ALDANI volatility
ALDANI Average Weekly Movement15.9%
Food Industry Average Movement4.4%
Market Average Movement4.1%
10% most volatile stocks in RO Market8.7%
10% least volatile stocks in RO Market2.5%

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 (16%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a1n/an/a

ALDANI MASTER CAPITAL S.A. operates as an agricultural products and services company. ALDANI MASTER CAPITAL S.A. was formerly known as AGROMEC RAMNICU VALCEA S.A. It is based in Râmnicu Vâlcea, 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 11.83m
Earnings (TTM)RON 1.40m
Revenue (TTM)RON 1.67m

8.4x

P/E Ratio

7.1x

P/S Ratio

Is ALDANI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALDANI income statement (TTM)
RevenueRON 1.67m
Cost of RevenueRON 6.99k
Gross ProfitRON 1.66m
Other ExpensesRON 256.14k
EarningsRON 1.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin99.58%
Net Profit Margin84.21%
Debt/Equity Ratio0%

How did ALDANI perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

105%

Payout Ratio

Does ALDANI pay a reliable dividends?

See ALDANI dividend history and benchmarks
When do you need to buy ALDANI by to receive an upcoming dividend?
ALDANI MASTER CAPITAL dividend dates
Ex Dividend DateJun 11 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend82 days
Days until Dividend pay date97 days

Does ALDANI pay a reliable dividends?

See ALDANI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/20 11:18
End of Day Share Price 2025/03/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.