ALU Stock Overview
Produces and sells aluminum profiles and accessories in Romania and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Alumil Rom Industry S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 2.60 |
| 52 Week High | RON 3.80 |
| 52 Week Low | RON 2.01 |
| Beta | 0.41 |
| 1 Month Change | -6.81% |
| 3 Month Change | -9.41% |
| 1 Year Change | 19.82% |
| 3 Year Change | 62.50% |
| 5 Year Change | 273.56% |
| Change since IPO | -64.63% |
Recent News & Updates
We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve
Nov 24
We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)
Jul 05The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do More
Mar 29Recent updates
We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve
Nov 24We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)
Jul 05The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do More
Mar 29Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital
Sep 28Alumil Rom Industry (BVB:ALU) Shareholders Will Want The ROCE Trajectory To Continue
Sep 27Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital
May 28Returns Are Gaining Momentum At Alumil Rom Industry (BVB:ALU)
Aug 17Calculating The Intrinsic Value Of Alumil Rom Industry S.A. (BVB:ALU)
May 22Alumil Rom Industry (BVB:ALU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Returns At Alumil Rom Industry (BVB:ALU) Are On The Way Up
Mar 28Shareholders Of Alumil Rom Industry (BVB:ALU) Have Received 18% On Their Investment
Feb 03We Like These Underlying Trends At Alumil Rom Industry (BVB:ALU)
Dec 17Shareholder Returns
| ALU | RO Metals and Mining | RO Market | |
|---|---|---|---|
| 7D | -6.5% | 0.1% | -0.2% |
| 1Y | 19.8% | 6.5% | 7.2% |
Return vs Industry: ALU exceeded the RO Metals and Mining industry which returned 6.5% over the past year.
Return vs Market: ALU exceeded the RO Market which returned 7.2% over the past year.
Price Volatility
| ALU volatility | |
|---|---|
| ALU Average Weekly Movement | 5.1% |
| Metals and Mining Industry Average Movement | 6.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: ALU has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: ALU's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 164 | Ionita Marius | www.alumil.com/romania/homeowners |
Alumil Rom Industry S.A. produces and sells aluminum profiles and accessories in Romania and internationally. It offers hinged windows and doors, sliding windows and doors, shutters and rolling shutters, bi-folding doors, entrance doors, curtain walls and façades, office partitions, solar shadings, claddings, atrium and conservatory, customized fenestration, railings, pergolas, deckings, building integrated photovoltaics (BIPV), photovoltaic mounting, and fixed and bioclimatic pergola systems; noise barriers; fire resistant and heavy-duty doors; polycarbonate sheets; and elevators. The company also provides aluminum profiles, accessories for aluminum profiles, J-bond/outdoor decorative panels, polycarbonates, and WPC composite material; and outdoor aluminum systems, such as fences, railings, and pergolas.
Alumil Rom Industry S.A. Fundamentals Summary
| ALU fundamental statistics | |
|---|---|
| Market cap | RON 81.25m |
| Earnings (TTM) | RON 6.60m |
| Revenue (TTM) | RON 121.48m |
12.3x
P/E Ratio0.7x
P/S RatioIs ALU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALU income statement (TTM) | |
|---|---|
| Revenue | RON 121.48m |
| Cost of Revenue | RON 80.61m |
| Gross Profit | RON 40.87m |
| Other Expenses | RON 34.27m |
| Earnings | RON 6.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 33.64% |
| Net Profit Margin | 5.43% |
| Debt/Equity Ratio | 10.9% |
How did ALU perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield95%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:56 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Alumil Rom Industry S.A. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Daniela Mandru | Alpha Finance Romania |
| Radu Popescu-Buzeu | Fairwind Consulting |
| Bogdan Gogu | Raiffeisen Bank |