ALDANI MASTER CAPITAL S.A.

ALDANI

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 we...

Website | Agricultural Production Crops | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (105.3% CAGR).
High Profitability (Net Margin: 107.0%).
Overvalued based on PE (Current: 85.6 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~15.8% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 64.0
SMA 50 1.51
SMA 200 1.39

Price Valuation

Current Price 1.60
Fair Value (PE 15) 0.28
Overvalued 82%
Graham Number 0.30
Downside 81%

Forecast

Rev Forecast (Next Yr) 2M
Growth Forecast 15.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.51
Less Volatile than Market
Correlation
-0.04
Moves with Market
Relative Strength (1Y)
3.56%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ALDANI - - 25.0% 10.3% 3.2% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -22.6% -19.7% -10.6% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă ALDANI crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 0.36 0.06 4.63 5.45 71.98 50.64 51.25 ▼ +50.89
ROE ⓘ 18.05% 64.81% 16.99% 9.28% 9.06% 9.06% 9.38% ▼ -8.66%
Randament Dividend ⓘ 20,150.98% 1,750.88% 13.92% 5.44% 2.00% 2.35% 1.82% ▼ -20,149.17%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
99.6% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
94% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
3.80% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 3.8% / WACC: 0.9% țintă > WACC
▲
ROE (Return on Equity) ⓘ
9.3% țintă > 10%
▲
EBITDA Positive ⓘ
0.91M țintă > 0
▲

ETAPA 2 • CRITERII

6/12
Interest Coverage ⓘ
N/A țintă > 3x
▼
N/A
Net Margin vs Industry ⓘ
107.0% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
3.7% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
53.15 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
105.4% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
–
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
105.3% țintă > 5%
▲
Passed
Quick Ratio ⓘ
53.15 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
142.2% țintă < 80%
▲
Miss
EBITDA Margin vs Industry ⓘ
N/A țintă > 27.9%
▲
N/A

SNAPSHOT COMPANIE

HOLD 64% încredere
Etapa 1: 63% • Etapa 2: 67%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.12B RON
EBITDA ⓘ
0.91M
P/E Ratio ⓘ
85.59
PEG Ratio ⓘ
0.81
Dividend Yield ⓘ
5.34%
Beta ⓘ
-0.51
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.60 RON
Valoare Graham 0.30 RON
Supraevaluare 81.0%

financial report

Annual Data
Metric TTM 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 79,087,601 108,126,027 76,065,145 7,600,371 6,441,593
Enterprise Value 63,943,240 93,726,417 60,920,784 -4,644,900 1,107,252
Last Close Ratios 157.00% 142.42% 151.00% 51.13% 66.48%
Pe 51.25 71.98 50.64 5.45 4.63
PS Ratio 93.48 93.32 65.65 5.84 3.88
PB Ratio 4.90 6.43 4.52 0.47 0.47
P/TBV Ratio 4.90 6.43 4.52 0.47 0.47
P/OCF Ratio - - - 5.77 4.12
Evrevenue 75.58 80.90 52.58 - 0.67
EV/EBIT Ratio 181.80 182.96 118.92 - 0.77
Net Debt / Equity Ratio -0.90 -0.90 -0.90 -0.94 -0.83
Net Debt / EBITDA Ratio - - - - -
Asset Turnover 5.00% 6.90% 6.90% 8.50% 20.00%
Quick Ratio 48.06 69.28 69.28 53.15 82.59
Current Ratio 48.06 69.28 69.28 53.15 82.59
Roe 9.38% 9.06% 9.06% 9.28% 16.99%
Return on Assets (ROA) 1.31% 1.90% 1.90% 3.74% 10.81%
Return on Invested Capital (ROIC) 18.01% 32.24% 26.39% 47.35% 84.40%
Return on Capital Employed (ROCE) 0.02 0.03 0.03 0.06 0.11
Earningsyield 1.95% 1.39% 1.97% 18.34% 21.59%
Dividend Yield 1.82% 2.00% 2.35% 5.44% 13.92%
Payout Ratio - - - 142.15% 45.98%
Buyback Yield / Dilution - 32.45% 32.45% -420.00% -
Totalreturn 1.82% 34.45% 34.80% -414.56% 13.92%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 6,921,797 4,206,613 10,250,502 1,566,601 124,261
Short-Term Investments 7,477,812 11,080,933 1,122,140 40,612 -
Totalcash 14,399,609 15,287,546 11,372,642 1,607,213 124,261
Cash Growth 17.59% 34.42% 607.60% 1,193.42% -35.98%
Accounts Receivable 1,622,481 151,782 39,745 89,410 312,773
Other Receivables - 620,343 - 12,821 1,904
Receivables 1,622,481 772,125 39,745 102,231 314,677
Inventory - - 664 - -
Prepaid Expenses 241 500 - - -
Other Current Assets - - - - -
Assetsc 16,022,331 16,060,171 11,413,051 1,709,444 438,938
Property, Plant & Equipment 436,826 - 299,205 890,005 1,072,201
Other Long-Term Assets 606,410 596,039 2,103,118 144,356 -
Assets 17,065,567 16,656,210 13,815,374 2,743,805 1,511,139
Accounts Payable 3,382 6,399 3,581 3,509 3,838
Accrued Expenses 1,418 3,880 3,644 -403 958
Current Income Taxes Payable 106,253 107,936 4,214 - 4,243
Other Current Liabilities 197,206 183,929 126,744 45,309 45
Total Current Liabilities 308,259 302,144 138,183 48,415 9,084
Total Liabilities 308,259 302,144 138,183 48,415 9,084
Common Stock 4,743,984 3,728,484 717,016 253,842 90,440
Additional Paid-In Capital 10,155,264 10,155,264 9,804,593 - -
Retained Earnings 781,804 1,394,062 2,079,326 1,405,904 375,971
Comprehensive Income & Other 1,076,256 1,076,256 1,076,256 1,076,256 1,076,256
Equity 16,757,308 16,354,066 13,677,191 2,695,390 1,502,055
Total Liabilities & Equity 17,065,567 16,656,210 13,815,374 2,743,805 1,511,139
Filing Date Shares Outstanding 74,569,674 74,569,674 14,340,322 - -
Total Common Shares Outstanding 74,569,674 74,569,674 14,340,322 - -
Book Value Per Share 0.22 0.22 0.95 - -
Tangible Book Value 16,757,308 16,354,066 13,677,191 2,695,390 1,502,055
Tangible Book Value Per Share 0.22 0.22 0.95 - -
Net Cash (Debt) 14,399,609 15,287,546 11,372,642 1,607,213 124,261
Net Cash Growth 17.59% 34.42% 607.60% 1,193.42% -35.98%
Netcashpershare 0.19 0.21 0.79 - -
Working Capital 15,714,072 15,758,027 11,274,868 1,661,029 429,854
Treasury Stock - - - -40,612 -40,612
Land - - 299,205 890,005 1,059,405
Buildings - - - - -
Construction In Progress - - - - 136,432

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - 1,394,062 1,390,781 - -
Depreciation & Amortization - - - - -
Change in Accounts Receivable - 19,495 62,486 - -
Change in Accounts Payable - - - - -
Change in Other Net Operating Assets - 461,477 89,768 - -
Other Operating Activities - -558,214 20,738 - -
Ncfo - 1,316,820 1,563,773 - -
Ocf Growth - -15.79% - - -
Other Investing Activities - -8,092,270 8,214,924 - -
Ncfi - -7,858,391 8,534,724 - -
Long-Term Debt Issued - 37,326 3,250,000 - -
Long-Term Debt Repaid - -544,467 -3,337,446 - -
Net Debt Issued (Repaid) - -507,141 -87,446 - -
Issuance of Common Stock - 4,054,956 463,173 - -
Common Dividends Paid - -1,981,698 -639,485 - -
Other Financing Activities - -1,068,435 -1,150,838 - -
Financing Cash Flow - 497,682 -1,414,596 - -
Net Cash Flow - -6,043,889 8,683,901 - -
Levered Free Cash Flow - 2,101 1,034,556 - -
Unlevered Free Cash Flow - 2,101 1,046,463 - -
Cash Interest Paid - - 19,050 - -
Cash Income Tax Paid - 108,760 2,786 - -
Change Working Capital - 480,972 152,254 - -
Sale of Property, Plant & Equipment - 233,879 319,800 - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 1,221,698 1,302,528 1,659,432 1,540,528 362,979
Revenue Growth -26.68% -21.51% 7.72% 324.41% 395.12%
Cost of Revenue 4,159 5,591 10,426 10,201 4,949
Gp 1,217,539 1,296,937 1,649,006 1,530,327 358,030
Selling, General & Admin 343,697 90,331 57,738 36,012 60,754
Other Operating Expenses 337,627 294,036 159,472 80,319 59,327
Operating Expenses 681,324 384,367 217,210 120,086 139,550
Operating Income 536,215 912,570 1,431,796 1,410,241 218,480
Interest Expense - - -19,050 -7,775 -
Interest & Investment Income 23,500 5,926 8,089 - 225
Other Non Operating Income (Expenses) 1,160,546 675,644 -30,054 -42,215 -
EBT Excluding Unusual Items 1,720,261 1,594,140 1,390,781 1,360,251 218,705
Gain (Loss) on Sale of Assets - - - - -
Pretax Income 1,720,261 1,594,140 1,390,781 1,360,251 218,705
Income Tax Expense 234,953 200,078 - - -
Net Income 1,485,308 1,394,062 1,390,781 1,360,251 218,705
Net Income to Common 1,485,308 1,394,062 1,390,781 1,360,251 218,705
Net Income Growth 5.86% 0.24% 2.24% 521.96% 240.20%
Shares Basic 74,569,674 74,569,674 14,340,322 - -
Shares Outstanding (Diluted) 74,569,674 74,569,674 14,340,322 - -
Shares Yo Y 4.20 4.20 - - -
Eps Basic 0.02 0.02 0.10 - -
EPS (Diluted) 0.02 0.02 0.10 - -
EPS Growth -79.64% -80.72% - - -
Dps 0.02 0.03 0.09 0.14 1.66
Dividend Growth -82.75% -69.95% -35.68% -91.31% -
Gross Margin 99.66% 99.57% 99.37% 99.34% 98.64%
Operating Margin 43.89% 70.06% 86.28% 91.54% 60.19%
Profit Margin 121.58% 107.03% 83.81% 88.30% 60.25%
Effective Tax Rate 0.14 0.13 - - -
EBITDA - - - 1,413,996 249,776
D&A For EBITDA - - - 3,755 31,296
EBITDA Margin - - - 91.79% 68.81%
EBIT 536,215 912,570 1,431,796 1,410,241 218,480
EBIT Margin 43.89% 70.06% 86.28% 91.54% 60.19%
Revenue as Reported 1,456,252 1,536,554 2,279,529 1,799,378 362,979
Payoutratio - 142.15% 45.98% - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 105,888,937 7,600,371 6,441,593 79,587 79,587
Market Cap Growth 1,923.01% 17.99% 7,993.78% - -
Enterprise Value 91,489,327 -4,644,900 1,107,252 -1,869,964 -76,824
Last Close Ratios 142.00% 52.06% 67.68% 0.84% 0.84%
Pe 71.29 5.45 4.63 0.06 0.36
PS Ratio 86.67 5.84 3.88 0.05 0.22
PB Ratio 6.32 0.47 0.47 0.03 0.05
P/TBV Ratio 6.32 0.47 0.47 0.03 0.05
P/OCF Ratio - 5.77 4.12 - -
EV/Sales Ratio 74.89 - 0.67 - -
EV/EBIT Ratio 170.62 - 0.77 - -
Asset Turnover 8.10% 8.50% 20.00% 72.40% 29.70%
Inventory Turnover - - - - -
Quick Ratio 51.98 53.15 82.59 35.31 48.32
Current Ratio 51.98 53.15 82.59 35.31 48.32
Roe 9.99% 9.28% 16.99% 64.81% 18.05%
Return on Assets (ROA) 2.21% 3.74% 10.81% 41.43% 11.16%
Return on Capital (ROIC) 2.26% 3.80% 10.93% 42.00% 11.27%
Return on Capital Employed (ROCE) 0.03 0.06 0.11 0.52 0.15
Earningsyield 1.40% 18.34% 21.59% 1,709.14% 274.80%
Dividend Yield 2.50% 5.34% 13.67% 1,719.68% 19,791.92%
Payout Ratio - 142.15% 45.98% - -
Buyback Yield / Dilution -420.00% -420.00% - - -
Totalreturn -417.50% -414.66% 13.67% 1,719.68% 19,791.92%

Price History

Oct 25, 2023 — Jun 04, 2026 398 Records
Date Open High Low Close Volume
2026-06-04 1.35 1.60 1.34 1.60 641
2026-06-03 1.60 1.61 1.60 1.61 91
2026-06-02 1.51 1.62 1.32 1.59 1,028
2026-05-29 1.46 1.55 1.46 1.52 2,239
2026-05-28 1.28 1.46 1.28 1.46 3
2026-05-20 1.28 1.48 1.28 1.48 409
2026-05-18 1.28 1.47 1.28 1.47 4
2026-05-14 1.49 1.49 1.49 1.49 5
2026-05-13 1.49 1.49 1.49 1.49 2
2026-05-11 1.53 1.53 1.53 1.53 1
2026-05-08 1.53 1.53 1.53 1.53 15
2026-05-07 1.53 1.53 1.53 1.53 10
2026-05-05 1.53 1.53 1.53 1.53 38
2026-05-04 1.53 1.53 1.53 1.53 35
2026-04-29 1.53 1.53 1.53 1.53 16
2026-04-27 1.45 1.50 1.45 1.50 510
2026-04-24 1.47 1.47 1.47 1.47 16
2026-04-23 1.25 1.58 1.25 1.58 2,010
2026-04-20 1.49 1.49 1.49 1.49 10
2026-04-17 1.47 1.48 1.47 1.48 500
2026-04-07 1.54 1.55 1.30 1.55 671
2026-04-02 1.55 1.55 1.55 1.55 10
2026-04-01 1.40 1.55 1.40 1.55 1,005
2026-03-31 1.40 1.62 1.40 1.62 2,801
2026-03-30 1.47 1.53 1.47 1.53 1,337
2026-03-26 1.52 1.52 1.52 1.52 5
2026-03-25 1.41 1.52 1.41 1.52 469
2026-03-24 1.40 1.56 1.40 1.55 1,021
2026-03-23 1.56 1.56 1.56 1.56 10
2026-03-20 1.56 1.56 1.56 1.56 7
2026-03-19 1.56 1.56 1.56 1.56 14
2026-03-16 1.35 1.55 1.35 1.55 300
2026-03-13 1.55 1.55 1.55 1.55 164
2026-03-12 1.55 1.55 1.55 1.55 10
2026-03-11 1.55 1.55 1.55 1.55 15
2026-03-10 1.55 1.55 1.55 1.55 77
2026-03-09 1.36 1.55 1.36 1.55 5,379
2026-03-05 1.44 1.45 1.44 1.45 103
2026-03-02 1.48 1.48 1.23 1.46 1,030
2026-02-27 1.46 1.48 1.46 1.48 2,010
2026-02-26 1.42 1.45 1.42 1.45 1,550
2026-02-25 1.24 1.43 1.22 1.42 3,178
2026-02-24 1.45 1.47 1.21 1.42 2,488
2026-02-23 1.38 1.43 1.38 1.43 1,847
2026-02-20 1.41 1.42 1.41 1.42 351
2026-02-19 1.22 1.41 1.22 1.41 680
2026-02-16 1.44 1.53 1.20 1.46 1,595
2026-02-13 1.36 1.47 1.23 1.47 5,702
2026-02-12 1.12 1.38 1.12 1.38 695
2026-02-11 1.37 1.37 1.23 1.37 1,887