Alumil Rom Industry S.A.

ALU

Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally.The company offers hinged windows and doors systems, sliding windows and...

Website | Rolling, Drawing, And Extruding Of Nonferrous Metals | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation. Selling pressure in the order book suggests short-term distribution."

Sentiment: Bearish Action: Hold

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

Strong Revenue Growth (11.6% CAGR).
Undervalued based on PE (Current: 14.5 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Overbought (RSI: 83.3).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~17.7% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (7 months ago)
RSI (14) 83.3
SMA 50 2.37
SMA 200 2.53

Price Valuation

Current Price 2.46
Fair Value (PE 15) 2.55
Undervalued 4%
Graham Number 2.95
Upside 20%

Forecast

Rev Forecast (Next Yr) 133M
Growth Forecast 17.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.03
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
-69.82%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ALU 123.6% 26.5% -5.0% 4.7% 0.0% 4.2% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - -106.0% -74.4% -13.9% -33.0% -2.7% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.23
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
118%
Target: > 0.8
ROIC (Return on Capital)
5.29%
Target: Positive
ROIC vs WACC
ROIC: 5.3% / WACC: 625,171.1%
Target: > WACC
ROE (Return on Equity)
8.3%
Target: > 10%
EBITDA Positive
8.40M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 4.7%
Passed
ROA vs Industry
Target: > 3.6% • 4.6%
Passed
Current Ratio
Target: > 1.5 • 2.86
Passed
Assets Growth (5y)
Target: > 0% • 9.3% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • -16.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.96
Passed
Revenue CAGR (5y)
Target: > 5% • 11.6%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.08B RON
EBITDA
8.40M
P/E Ratio
14.45
PEG Ratio
1.25
Dividend Yield
6.55%
Beta
0.03
Valoare Intrinsecă (Graham)
2.95 RON
Discount
+19.9%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 2,870,254 2,958,982 2,151,537 1,962,721 5,068,890
Totalcash 2,870,254 2,958,982 2,151,537 1,962,721 5,068,890
Cash Growth -11.48% 37.53% 9.62% -61.28% -29.23%
Accounts Receivable 29,717,314 24,291,130 20,887,533 15,881,549 12,197,068
Other Receivables 825,672 947,682 424,488 159,483 168,526
Receivables 32,968,741 27,613,485 23,786,424 16,041,032 12,365,594
Inventory 27,953,913 22,378,234 20,765,210 22,396,330 20,948,046
Prepaid Expenses 577,840 296,267 284,065 421,412 247,758
Other Current Assets 107,339 26,624 61,656 83,696 283,724
Assetsc 64,478,087 53,273,592 47,048,892 40,905,191 38,914,012
Property, Plant & Equipment 38,325,902 38,122,691 20,141,271 22,319,986 23,625,998
Long-Term Investments 7,136,564 7,136,564 7,136,564 7,136,564 7,136,564
Other Intangible Assets 14,902 69,971 147,788 265,747 164,330
Other Long-Term Assets 209,039 228,665 331,665 247,253 480,086
Assets 110,164,494 98,831,483 75,224,174 74,027,902 73,474,933
Accounts Payable 2,867,941 1,881,402 2,188,471 1,893,190 1,736,977
Accrued Expenses 2,846,064 2,203,279 2,261,197 1,806,649 1,675,948
Short-Term Debt 16,854,225 10,196,905 4,179,297 2,211,584 2,231,732
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases 2,372,427 2,040,470 1,992,604 2,254,392 2,062,311
Current Income Taxes Payable 537,032 - 464,467 40,320 65,977
Current Unearned Revenue 1,940,058 1,488,952 1,338,425 1,838,129 1,519,478
Other Current Liabilities 2,271,866 796,204 771,934 754,920 732,923
Total Current Liabilities 29,689,613 18,607,212 13,196,395 10,799,184 10,025,346
Long-Term Debt - - - - -
Long-Term Leases 5,396,956 4,202,781 1,107,058 2,242,961 2,608,009
Long-Term Unearned Revenue 2,439,423 2,677,757 2,993,950 3,322,813 3,677,813
Long-Term Deferred Tax Liabilities 2,338,598 2,338,598 - - -
Total Liabilities 39,864,590 27,826,348 17,297,403 16,364,958 16,311,168
Common Stock 10,337,676 10,337,676 10,337,676 10,337,676 10,337,676
Additional Paid-In Capital 26,693,396 26,693,396 26,693,396 26,693,396 26,693,396
Retained Earnings 12,781,417 13,486,648 14,418,053 14,154,226 13,655,047
Comprehensive Income & Other 20,487,415 20,487,415 6,477,646 6,477,646 6,477,646
Equity 70,299,904 71,005,135 57,926,771 57,662,944 57,163,765
Total Liabilities & Equity 110,164,494 98,831,483 75,224,174 74,027,902 73,474,933
Filing Date Shares Outstanding 31,250,000 31,250,000 31,250,000 31,250,000 31,250,000
Total Common Shares Outstanding 31,250,000 31,250,000 31,250,000 31,250,000 31,250,000
Book Value Per Share 2.25 2.27 1.85 1.85 1.83
Tangible Book Value 70,285,002 70,935,164 57,778,983 57,397,197 56,999,435
Tangible Book Value Per Share 2.25 2.27 1.85 1.84 1.82
Total Debt 24,623,608 16,440,156 7,278,959 6,708,937 6,902,052
Net Cash (Debt) -21,753,354 -13,481,174 -5,127,422 -4,746,216 -1,833,162
Net Cash Growth - - - - -
Netcashpershare -0.70 -0.43 -0.16 -0.15 -0.06
Working Capital 34,788,474 34,666,380 33,852,497 30,106,007 28,888,666
Land - 31,710,899 21,353,039 20,836,841 20,407,157
Machinery - 24,551,466 24,331,824 23,789,138 23,520,564
Long-Term Deferred Tax Assets - - 417,994 385,636 375,296

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 5,228,792 5,318,595 6,513,827 6,499,179 6,021,429
Depreciation & Amortization 4,454,485 4,504,575 4,363,503 4,215,359 4,203,185
Other Amortization 92,019 92,019 132,234 129,855 95,511
Loss (Gain) From Sale of Assets - -147,094 - - -157,376
Provision & Write-off of Bad Debts -1,256,370 -1,245,916 -1,368,468 177,678 -1,989,374
Change in Accounts Receivable -14,153,211 -2,774,553 -3,638,392 -3,705,058 264,124
Change in Inventory -3,387,077 -1,368,769 3,217,366 -1,574,906 -7,748,658
Change in Accounts Payable 12,050,149 2,953,398 -1,130,551 644,554 1,207,509
Other Operating Activities -154,679 -932,583 -135,082 -492,865 -311,030
Ncfo 2,874,108 6,399,672 7,954,437 5,893,796 1,585,320
Ocf Growth -80.24% -19.55% 34.96% 271.77% -88.29%
Capex 20,207 -121,472 -1,200,243 -680,637 -2,567,348
Other Investing Activities -2,607,543 -2,648,469 198,008 101,868 2,378,512
Ncfi -2,587,336 -2,769,941 -1,002,235 -578,769 -188,836
Short-Term Debt Issued - 6,017,608 1,967,713 - 2,231,732
Long-Term Debt Issued - - - - -
Total Debt Issued 6,580,713 6,017,608 1,967,713 - 2,231,732
Short-Term Debt Repaid - - - -20,148 -
Long-Term Debt Repaid - -2,589,894 -2,481,099 -2,401,048 -2,284,201
Total Debt Repaid -1,927,110 -2,589,894 -2,481,099 -2,421,196 -2,284,201
Net Debt Issued (Repaid) 4,653,603 3,427,714 -513,386 -2,421,196 -52,469
Common Dividends Paid -5,312,500 -6,250,000 -6,250,000 -6,000,000 -3,437,500
Other Financing Activities - - - - -
Financing Cash Flow -658,897 -2,822,286 -6,763,386 -8,421,196 -3,489,969
Net Cash Flow -372,125 807,445 188,816 -3,106,169 -2,093,485
Free Cash Flow 2,894,315 6,278,200 6,754,194 5,213,159 -982,028
Free Cash Flow Growth -79.25% -7.05% 29.56% - -
Fcf Margin 2.50% 5.56% 5.72% 4.78% -1.08%
Fcfps 0.09 0.20 0.22 0.17 -0.03
Levered Free Cash Flow -4,336,371 2,107,128 2,970,998 3,793,049 -2,198,321
Unlevered Free Cash Flow -3,905,533 2,442,232 3,257,279 3,999,866 -2,038,155
Cash Interest Paid 356,833 277,160 407,185 259,362 200,954
Cash Income Tax Paid 920,299 1,615,865 1,070,806 1,188,736 1,398,310
Change Working Capital -5,490,139 -1,189,924 -1,551,577 -4,635,410 -6,277,025
Sale of Property, Plant & Equipment - - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 115,709,658 113,024,934 118,154,689 109,104,562 90,812,876
Revenue Growth -4.75% -4.34% 8.30% 20.14% 24.55%
Cost of Revenue 78,112,354 75,415,589 80,830,779 75,925,214 59,964,140
Gp 37,597,304 37,609,345 37,323,910 33,179,348 30,848,736
Selling, General & Admin 31,350,527 31,670,225 29,653,325 26,662,153 21,989,413
Other Operating Expenses -408,093 -523,315 -690,029 -1,211,976 -575,786
Operating Expenses 30,942,434 31,146,910 28,963,296 25,450,177 23,591,316
Operating Income 6,654,870 6,462,435 8,360,614 7,729,171 7,257,420
Interest Expense -689,341 -536,166 -458,049 -330,907 -256,265
Interest & Investment Income 186,006 183,178 198,008 101,868 150,679
Earnings From Equity Investments - - - - -
Currency Exchange Gain (Loss) -51,082 -44,041 -134,795 25,548 167,777
EBT Excluding Unusual Items 6,100,453 6,065,406 7,965,778 7,525,680 7,319,611
Gain (Loss) on Sale of Assets 272,799 272,799 10,644 126,238 157,376
Pretax Income 6,373,252 6,338,205 7,976,422 7,651,918 7,476,987
Income Tax Expense 1,144,460 1,019,610 1,462,595 1,152,739 1,455,558
Net Income 5,228,792 5,318,595 6,513,827 6,499,179 6,021,429
Net Income to Common 5,228,792 5,318,595 6,513,827 6,499,179 6,021,429
Net Income Growth -20.75% -18.35% 0.22% 7.93% 63.96%
Shares Basic 31,253,291 31,249,089 31,256,367 31,246,052 31,247,685
Shares Outstanding (Diluted) 31,253,291 31,249,089 31,256,367 31,246,052 31,247,685
Shares Yo Y 0.00 0.00 0.00 0.00 0.00
Eps Basic 0.17 0.17 0.21 0.21 0.19
EPS (Diluted) 0.17 0.17 0.21 0.21 0.19
EPS Growth -20.75% -18.33% 0.19% 7.94% 64.00%
Free Cash Flow 2,894,315 6,278,200 6,754,194 5,213,159 -982,028
Free Cash Flow Per Share 0.09 0.20 0.22 0.17 -0.03
Dps 0.17 0.17 0.20 0.20 0.19
Dividend Growth -15.00% -15.00% - 4.17% 74.54%
Gross Margin 32.49% 33.28% 31.59% 30.41% 33.97%
Operating Margin 5.75% 5.72% 7.08% 7.08% 7.99%
Profit Margin 4.52% 4.71% 5.51% 5.96% 6.63%
Free Cash Flow Margin 2.50% 5.56% 5.72% 4.78% -1.08%
Effective Tax Rate 0.18 0.16 0.18 0.15 0.19
EBITDA 8,544,660 8,402,315 10,271,079 9,568,700 8,758,132
D&A For EBITDA 1,889,790 1,939,880 1,910,465 1,839,529 1,500,712
EBITDA Margin 7.38% 7.43% 8.69% 8.77% 9.64%
EBIT 6,654,870 6,462,435 8,360,614 7,729,171 7,257,420
EBIT Margin 5.75% 5.72% 7.08% 7.08% 7.99%
Revenue as Reported - - - - -
Advertising Expenses - 1,765,188 1,686,280 1,392,118 764,892
Payoutratio 101.60% 117.51% 95.95% 92.32% 57.09%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 74,687,500 85,937,500 65,625,000 53,281,250 50,937,500
Market Cap Growth -15.25% 30.95% 23.17% 4.60% 100.00%
Enterprise Value 96,440,850 92,660,110 77,605,480 61,197,050 58,227,370
Last Close Ratios 239.00% 259.52% 187.05% 136.64% 117.25%
Pe 14.29 16.16 10.08 8.20 8.46
PS Ratio 0.65 0.76 0.56 0.49 0.56
PB Ratio 1.06 1.21 1.13 0.92 0.89
P/TBV Ratio 1.06 1.21 1.14 0.93 0.89
P/FCF Ratio 25.80 13.69 9.72 10.22 -
P/OCF Ratio 25.99 13.43 8.25 9.04 32.13
EV/Sales Ratio 0.83 0.82 0.66 0.56 0.64
EV/EBITDA Ratio 8.68 11.03 7.56 6.40 6.65
EV/EBIT Ratio 14.49 14.34 9.28 7.92 8.02
EV/FCF Ratio 33.32 14.76 11.49 11.74 -
Debt / Equity Ratio 0.35 0.23 0.13 0.12 0.12
Debt / EBITDA Ratio 2.22 1.50 0.57 0.56 0.60
Debt / FCF Ratio 8.51 2.62 1.08 1.29 -
Asset Turnover 122.60% 129.90% 158.30% 147.90% 127.20%
Inventory Turnover 298.80% 349.60% 374.60% 350.30% 358.20%
Quick Ratio 1.13 1.52 1.78 1.67 1.74
Current Ratio 2.17 2.86 3.57 3.79 3.88
Roe 8.25% 8.25% 11.27% 11.32% 10.78%
Return on Assets (ROA) 4.41% 4.64% 7.00% 6.55% 6.35%
Return on Capital (ROIC) 5.16% 5.29% 8.07% 7.52% 7.28%
Return on Capital Employed (ROCE) 0.08 0.08 0.14 0.12 0.11
Earningsyield 7.00% 6.19% 9.93% 12.20% 11.82%
FCF Yield 3.88% 7.31% 10.29% 9.78% -1.93%
Dividend Yield 7.11% 6.55% 10.69% 14.64% 16.38%
Payout Ratio 101.60% 117.51% 95.95% 92.32% 57.09%
Buyback Yield / Dilution 0.01% 0.02% -0.03% 0.01% 0.03%
Totalreturn 7.12% 6.57% 10.66% 14.64% 16.40%

Price History

Jul 27, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 2.41 2.46 2.41 2.46 29,915
2026-01-25 2.37 2.40 2.36 2.40 18,369
2026-01-24 2.36 2.38 2.36 2.37 8,793
2026-01-22 2.36 2.38 2.36 2.37 8,793
2026-01-21 2.36 2.37 2.35 2.37 5,647
2026-01-20 2.36 2.36 2.35 2.35 2,941
2026-01-19 2.36 2.37 2.36 2.36 3,503
2026-01-18 2.36 2.36 2.34 2.36 15,816
2026-01-15 2.33 2.36 2.33 2.36 21,992
2026-01-14 2.35 2.36 2.30 2.36 60,986
2026-01-13 2.36 2.38 2.35 2.36 27,498
2026-01-12 2.34 2.38 2.33 2.38 27,871
2026-01-11 2.34 2.38 2.33 2.38 27,871
2026-01-09 2.35 2.37 2.33 2.34 13,269
2026-01-08 2.35 2.37 2.33 2.34 13,269
2026-01-07 2.36 2.37 2.32 2.37 29,577
2026-01-06 2.36 2.37 2.34 2.36 11,051
2026-01-05 2.36 2.37 2.34 2.36 11,051
2026-01-04 2.36 2.37 2.34 2.36 11,051
2026-01-01 2.32 2.36 2.32 2.35 7,909
2025-12-31 2.32 2.36 2.32 2.35 7,909
2025-12-30 2.32 2.36 2.32 2.35 7,909
2025-12-29 2.32 2.36 2.32 2.35 7,909
2025-12-28 2.32 2.34 2.32 2.34 19,510
2025-12-25 2.31 2.37 2.31 2.37 20,291
2025-12-24 2.31 2.37 2.31 2.37 20,291
2025-12-23 2.31 2.37 2.31 2.37 20,291
2025-12-22 2.31 2.37 2.31 2.37 20,291
2025-12-21 2.35 2.35 2.30 2.30 10,637
2025-12-19 2.37 2.37 2.30 2.34 28,969
2025-12-18 2.37 2.37 2.30 2.34 28,969
2025-12-17 2.37 2.37 2.32 2.36 1,107
2025-12-16 2.36 2.37 2.32 2.36 18,860
2025-12-15 2.39 2.39 2.31 2.37 27,955
2025-12-14 2.38 2.39 2.33 2.39 17,148
2025-12-12 2.39 2.39 2.32 2.38 31,572
2025-12-11 2.39 2.39 2.32 2.38 31,573
2025-12-10 2.38 2.39 2.33 2.33 40,032
2025-12-09 2.40 2.40 2.38 2.38 9,905
2025-12-08 2.38 2.40 2.38 2.40 9,022
2025-12-07 2.38 2.40 2.38 2.40 10,550
2025-12-05 2.40 2.40 2.39 2.39 6,729
2025-12-04 2.40 2.40 2.39 2.39 6,729
2025-12-03 2.39 2.40 2.39 2.39 296
2025-12-02 2.39 2.40 2.39 2.39 1,579
2025-12-01 2.40 2.40 2.39 2.39 1,756
2025-11-30 2.39 2.39 2.37 2.39 1,462
2025-11-28 2.39 2.39 2.37 2.39 1,462
2025-11-27 2.39 2.39 2.37 2.39 1,462
2025-11-26 2.40 2.41 2.40 2.40 4,308