Announcement • Jun 02
Alumil Rom Industry S.A. to Report Q3, 2026 Results on Nov 27, 2026 Alumil Rom Industry S.A. announced that they will report Q3, 2026 results on Nov 27, 2026 Reported Earnings • Jun 02
First quarter 2026 earnings released First 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. Announcement • Jun 02
Alumil Rom Industry S.A. to Report Fiscal Year 2026 Results on Jun 04, 2026 Alumil Rom Industry S.A. announced that they will report fiscal year 2026 results on Jun 04, 2026 Declared Dividend • May 11
Dividend increased to RON0.20 Dividend 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. Announcement • May 09
Alumil Rom Industry S.A. announces Annual dividend, payable on July 27, 2026 Alumil 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 13
Full 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. Announcement • Apr 03
Alumil Rom Industry S.A., Annual General Meeting, May 08, 2026 Alumil 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 20
Third 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 14
Second quarter 2025 earnings released Second 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 08
Investor 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 27
Upcoming dividend of RON0.17 per share Eligible 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%). Declared Dividend • Mar 28
Dividend reduced to RON0.17 Dividend 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. Announcement • Mar 27
Alumil Rom Industry S.A. announces Annual dividend, payable on July 25, 2025 Alumil 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 06
New major risk - Dividend sustainability The 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). Upcoming Dividend • Jun 28
Upcoming dividend of RON0.20 per share Eligible 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 20
First quarter 2024 earnings released First 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 08
Now 21% undervalued Over 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%. Valuation Update With 7 Day Price Move • Mar 25
Investor 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 03
Full 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 19
Third 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. Reported Earnings • Aug 18
Second quarter 2023 earnings released Second 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 17
Upcoming dividend of RON0.20 per share at 10% yield Eligible 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 30
Full 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 06
Full 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 16
No independent directors No 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 • May 20
First quarter 2022 earnings: Revenues exceed analyst expectations First 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 17
Upcoming dividend of RON0.19 per share Eligible 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 27
No independent directors No 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 06
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 04
Investor sentiment deteriorated over the past week After 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 19
Third 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 20
Second quarter 2021 earnings released The 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. Upcoming Dividend • May 17
Inaugural dividend of RON0.11 per share Eligible 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 27
Full 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. Is New 90 Day High Low • Feb 26
New 90-day high: RON0.92 The 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. Is New 90 Day High Low • Feb 02
New 90-day high: RON0.85 The 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 04
New 90-day high: RON0.83 The 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. Is New 90 Day High Low • Oct 15
New 90-day low: RON0.71 The 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.