Alum S.A.

BBGA

Alum S.A. operates as an alumina refinery in Romania, European Union, non-European Union European countries, and internationally.It offers calcined alumina for use in metallurgy for aluminum smelting...

Website | Industrial Inorganic Chemicals | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-37.3% CAGR).
Overvalued based on PE (Current: 38.3 vs Fair: 15).

Technical Analysis

Trend N/A
RSI (14) 41.0
SMA 50 2.41
SMA 200 N/A

Price Valuation

Current Price 1.70
Fair Value (PE 15) 0.67
Overvalued 61%
Graham Number 1.13
Downside 33%

Forecast

Rev Forecast (Next Yr) -33M
Growth Forecast -129.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.73
Less Volatile than Market
Correlation
-0.06
Moves with Market
Relative Strength (1Y)
-88.94%
vs Benchmark
Index Returns (1Y)
65.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BBGA - - -22.7% -8.1% -8.1% 0.0% 0.0% 0.0%
BET - 152.0% 65.1% 24.2% 26.4% 7.6% 0.8% 1.1%
Alpha (Diff) - - -87.8% -32.4% -34.5% -7.6% -0.8% -1.1%

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

4/8
Healthy Leverage (Debt/Equity)
0.00
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
-452%
Target: > 0.8
ROIC (Return on Capital)
3.64%
Target: Positive
ROIC vs WACC
ROIC: 3.6% / WACC: 1,616,156.3%
Target: > WACC
ROE (Return on Equity)
3.5%
Target: > 10%
EBITDA Positive
10.76M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 3.3%
Passed
ROA vs Industry
Target: > 3.6% • 1.8%
Miss
Current Ratio
Target: > 1.5 • 2.25
Passed
Assets Growth (5y)
Target: > 0% • -28.1% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -37.3%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.14B RON
EBITDA
10.76M
P/E Ratio
38.32
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-1.73
Valoare Intrinsecă (Graham)
1.13 RON
Discount
-33.3%

Balance Sheet

Annual Data
Metric 2024 TTM 2023 2022 2021
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Cash & Equivalents 779,388 779,388 20,306,508 3,027,000 3,263,000
Totalcash 779,388 779,388 20,306,508 3,027,000 3,263,000
Cash Growth -96.16% -96.16% 570.85% -7.23% -48.03%
Accounts Receivable 4,912,415 4,912,415 1,039,424 7,529,000 36,132,000
Other Receivables 3,554,271 3,554,271 1,754,938 15,266,000 7,811,000
Receivables 8,466,686 8,466,686 2,794,362 22,795,000 43,943,000
Inventory 100,342,369 100,342,369 138,017,868 215,865,000 197,263,000
Prepaid Expenses 245,237 245,237 300,882 1,611,000 2,102,000
Restricted Cash - - - 35,815,000 111,000
Other Current Assets 14,438 14,438 36,752 874,000 2,328,000
Assetsc 109,848,118 109,848,118 161,456,372 279,987,000 249,010,000
Property, Plant & Equipment 57,160,849 57,160,849 64,181,979 242,998,000 262,444,000
Goodwill - - - 64,017,000 80,474,000
Other Intangible Assets 787 787 16,723 108,000 157,000
Long-Term Deferred Charges - - - - -
Other Long-Term Assets 15,357,911 15,357,911 15,651,509 1,494,000 1,370,000
Assets 182,367,665 182,367,665 241,306,583 594,252,000 612,667,000
Accounts Payable 45,647,366 45,647,366 99,059,482 84,510,000 60,498,000
Accrued Expenses 247,528 247,528 1,755,825 34,438,000 12,570,000
Short-Term Debt - - 3,000,741 - -
Current Portion of Long-Term Debt - - - 34,992,000 46,809,000
Current Portion of Leases - - - 118,000 637,000
Current Income Taxes Payable - - - 3,572,000 510,000
Current Unearned Revenue 378,780 378,780 378,780 39,875,000 1,064,000
Other Current Liabilities 2,625,000 2,625,000 4,863,190 14,633,000 1,441,000
Total Current Liabilities 48,898,674 48,898,674 109,058,018 212,138,000 123,529,000
Long-Term Debt - - - 3,063,000 21,259,000
Long-Term Leases - - - 239,000 606,000
Long-Term Unearned Revenue 3,061,805 3,061,805 3,440,585 3,819,000 4,198,000
Other Long-Term Liabilities 23,186,335 23,186,335 24,660,197 40,928,000 41,891,000
Total Liabilities 76,559,317 76,559,317 139,139,704 264,898,000 199,382,000
Common Stock 488,412,908 488,412,908 488,412,908 488,413,000 488,413,000
Retained Earnings -415,750,608 -415,750,608 -423,280,851 -161,590,000 -65,932,000
Comprehensive Income & Other 33,146,048 33,146,048 37,034,822 2,531,000 -9,196,000
Equity 105,808,348 105,808,348 102,166,879 329,354,000 413,285,000
Total Liabilities & Equity 182,367,665 182,367,665 241,306,583 594,252,000 612,667,000
Filing Date Shares Outstanding 82,086,203 82,086,203 82,086,203 82,086,203 82,086,203
Total Common Shares Outstanding 82,086,203 82,086,203 82,086,203 82,086,203 82,086,203
Book Value Per Share 1.29 1.29 1.24 4.01 5.03
Tangible Book Value 105,807,561 105,807,561 102,150,156 265,229,000 332,654,000
Tangible Book Value Per Share 1.29 1.29 1.24 3.23 4.05
Total Debt - - 3,000,741 38,412,000 69,311,000
Net Cash (Debt) 779,388 779,388 17,305,767 -35,385,000 -66,048,000
Net Cash Growth -95.50% -95.50% - - -
Netcashpershare 0.01 0.01 0.21 -0.43 -0.80
Working Capital 60,949,444 60,949,444 52,398,354 67,849,000 125,481,000
Land 95,806,794 95,806,794 98,497,118 33,778,000 20,479,000
Buildings -23,876,715 -23,876,715 -23,891,379 292,551,000 288,931,000
Machinery 423,763,116 423,763,116 434,426,728 684,611,000 654,840,000
Construction In Progress -1,791,499 -1,791,499 -1,791,499 13,880,000 24,035,000
Pension & Post-Retirement Benefits 1,412,503 1,412,503 1,980,904 4,711,000 7,899,000
Long-Term Deferred Tax Assets - - - 5,648,000 19,212,000

Cash Flow Statement

Annual Data
Metric 2024 TTM 2023 2022 2021
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Net Income 3,641,469 3,641,469 -184,808,501 -98,697,000 -38,850,000
Depreciation & Amortization 4,606,043 4,606,043 19,088,825 44,890,000 44,685,000
Other Amortization - - - - -
Loss (Gain) From Sale of Assets 368,424 368,424 57,654,258 -19,000 -1,719,000
Loss (Gain) From Sale of Investments - - 6,525,908 - -
Asset Writedown & Restructuring Costs - - 69,466,131 26,899,000 5,554,000
Provision & Write-off of Bad Debts 7,144 7,144 -324,735 131,000 3,111,000
Change in Accounts Receivable -4,428,087 -4,428,087 4,779,616 22,053,000 88,525,000
Change in Inventory 41,638,723 41,638,723 37,189,872 -23,928,000 -19,030,000
Change in Accounts Payable -59,276,233 -59,276,233 15,528,302 76,963,000 -27,701,000
Other Operating Activities -2,315,538 -2,315,538 -4,543,416 45,887,000 -688,000
Ncfo -15,758,055 -15,758,055 20,556,260 94,179,000 53,887,000
Ocf Growth - - -78.17% 74.77% -43.13%
Capex -692,642 -692,642 -9,219,417 -23,749,000 -44,888,000
Investment in Securities - - 3,180,870 - -
Other Investing Activities - - - -35,703,000 -56,000
Ncfi -692,642 -692,642 -6,038,547 -59,452,000 -44,944,000
Long-Term Debt Issued - - - 1,764,000 20,799,000
Short-Term Debt Repaid - - -13,264,392 - -
Long-Term Debt Repaid -3,076,423 -3,076,423 -19,482,914 -36,727,000 -32,758,000
Total Debt Repaid -3,076,423 -3,076,423 -32,747,306 -36,727,000 -32,758,000
Net Debt Issued (Repaid) -3,076,423 -3,076,423 -32,747,306 -34,963,000 -11,959,000
Other Financing Activities - - - - 1,000
Financing Cash Flow -3,076,423 -3,076,423 -32,747,306 -34,963,000 -11,958,000
Net Cash Flow -19,527,120 -19,527,120 -18,229,592 -236,000 -3,015,000
Free Cash Flow -16,450,697 -16,450,697 11,336,843 70,430,000 8,999,000
Free Cash Flow Growth - - -83.90% 682.64% -86.67%
Fcf Margin -14.76% -14.76% 3.80% 14.09% 1.09%
Fcfps -0.20 -0.20 0.14 0.86 0.11
Levered Free Cash Flow -18,271,980 -18,271,980 -474,257 77,131,750 27,056,250
Unlevered Free Cash Flow -17,319,937 -17,319,937 1,532,665 79,951,750 30,014,375
Cash Interest Paid 141,090 141,090 1,662,121 3,712,000 3,048,000
Cash Income Tax Paid 891,063 891,063 314,994 1,795,000 36,365,000
Change Working Capital -22,065,597 -22,065,597 57,497,790 75,088,000 41,794,000
Miscellaneous Cash Flow Adjustments - - 1 - -

Income Statement

Annual Data
Metric 2024 TTM 2023 2022 2021
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Revenue 111,442,830 111,442,830 298,458,233 499,770,000 823,468,000
Revenue Growth -62.66% -62.66% -40.28% -39.31% 14.00%
Operating Revenue 81,709,134 81,709,134 286,552,224 499,770,000 823,468,000
Other Revenue 29,733,696 29,733,696 11,906,009 - -
Cost of Revenue 71,154,016 71,154,016 284,335,589 443,877,000 730,299,000
Gp 40,288,814 40,288,814 14,122,644 55,893,000 93,169,000
Selling, General & Admin 17,689,145 17,689,145 28,689,633 29,299,000 77,641,000
Other Operating Expenses 11,843,016 11,843,016 83,426,035 44,068,000 16,961,000
Operating Expenses 34,138,204 34,138,204 131,204,493 73,367,000 94,602,000
Operating Income 6,150,610 6,150,610 -117,081,849 -17,474,000 -1,433,000
Interest Expense -1,523,270 -1,523,270 -3,211,076 -4,512,000 -4,733,000
Interest & Investment Income 139 139 791 1,000 -
Currency Exchange Gain (Loss) - - - -2,580,000 8,144,000
Other Non Operating Income (Expenses) 136,599 136,599 -343,543,665 -373,000 -1,006,000
EBT Excluding Unusual Items 4,764,078 4,764,078 -463,835,799 -24,938,000 972,000
Gain (Loss) on Sale of Assets - - - 52,197,000 -
Gain (Loss) on Sale of Investments - - 279,027,298 - -
Merger & Restructuring Charges - - - -8,703,000 -279,000
Asset Writedown - - - -58,000 -5,554,000
Pretax Income 4,764,078 4,764,078 -184,808,501 18,498,000 -4,861,000
Income Tax Expense 1,122,609 1,122,609 - 2,496,000 33,989,000
Net Income 3,641,469 3,641,469 -184,808,501 -98,697,000 -38,850,000
Net Income to Common 3,641,469 3,641,469 -184,808,501 -98,697,000 -38,850,000
Net Income Growth - - - - -
Shares Basic 82,086,203 82,086,203 82,086,203 82,086,000 82,086,000
Shares Outstanding (Diluted) 82,086,203 82,086,203 82,086,203 82,086,000 82,086,000
Shares Yo Y - - 0 - -
Eps Basic 0.04 0.04 -2.25 -1.20 -0.47
EPS (Diluted) 0.04 0.04 -2.25 -1.20 -0.47
EPS Growth - - - - -
Free Cash Flow -16,450,697 -16,450,697 11,336,843 70,430,000 8,999,000
Free Cash Flow Per Share -0.20 -0.20 0.14 0.86 0.11
Gross Margin 36.15% 36.15% 4.73% 11.18% 11.31%
Operating Margin 5.52% 5.52% -39.23% -3.50% -0.17%
Profit Margin 3.27% 3.27% -61.92% -19.75% -4.72%
Free Cash Flow Margin -14.76% -14.76% 3.80% 14.09% 1.09%
Effective Tax Rate 0.24 0.24 - 0.13 -
EBITDA 10,756,653 10,756,653 -97,993,024 27,093,000 42,459,000
D&A For EBITDA 4,606,043 4,606,043 19,088,825 44,567,000 43,892,000
EBITDA Margin 9.65% 9.65% -32.83% 5.42% 5.16%
EBIT 6,150,610 6,150,610 -117,081,849 -17,474,000 -1,433,000
EBIT Margin 5.52% 5.52% -39.23% -3.50% -0.17%
Revenue as Reported 100,900,720 100,900,720 272,377,194 - -
Earnings From Continuing Operations 3,641,469 3,641,469 -184,808,501 16,002,000 -38,850,000
Earnings From Discontinued Operations - - - -114,699,000 -

Ratios and Metrics

Annual Data
Metric 2024 TTM 2023 2022 2021
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 226,557,920 151,859,476 238,049,989 73,877,583 73,877,583
Market Cap Growth -4.83% - 222.22% - -
Enterprise Value 222,066,030 147,367,585 209,671,808 139,925,582 72,945,392
Last Close Ratios 276.00% 185.00% 290.00% 90.00% 90.00%
Pe 62.22 41.70 - - -
PS Ratio 2.03 1.36 0.80 0.15 0.09
PB Ratio 2.14 1.44 2.33 0.22 0.18
P/TBV Ratio 2.14 1.44 2.33 0.28 0.22
P/FCF Ratio - - 21.00 1.05 8.21
P/OCF Ratio - - 11.58 0.78 1.37
EV/Sales Ratio 1.99 1.32 0.70 0.28 0.09
EV/EBITDA Ratio 20.65 13.70 - 5.17 1.72
EV/EBIT Ratio 36.11 23.96 - - -
EV/FCF Ratio - -8.96 18.50 1.99 8.11
Debt / Equity Ratio - - 0.03 0.12 0.17
Debt / EBITDA Ratio - - - 1.40 1.60
Debt / FCF Ratio - - 0.27 0.55 7.70
Asset Turnover 52.60% 52.60% 71.40% 82.80% 127.10%
Inventory Turnover 59.70% 59.70% 160.70% 214.90% 390.10%
Quick Ratio 0.19 0.19 0.21 0.12 0.38
Current Ratio 2.25 2.25 1.48 1.32 2.02
Roe 3.50% 3.50% -85.65% 4.31% -9.07%
Return on Assets (ROA) 1.82% 1.82% -17.52% -1.81% -0.14%
Return on Capital (ROIC) 3.64% 3.64% -30.95% -2.57% -0.18%
Return on Capital Employed (ROCE) 0.05 0.05 -0.89 -0.05 0.00
Earningsyield 1.61% 2.40% -77.63% -133.60% -52.59%
FCF Yield -7.26% -10.83% 4.76% 95.33% 12.18%
Buyback Yield / Dilution - - 0.00% - -

Price History

Oct 16, 2023 — Jan 09, 2026 70 Records
Date Open High Low Close Volume
2026-01-09 1.70 1.70 1.70 1.70 32
2026-01-08 1.36 1.36 1.36 1.36 82
2025-12-22 1.84 1.85 1.84 1.85 17
2025-12-16 1.31 1.85 1.31 1.85 90
2025-12-15 1.85 1.85 1.85 1.85 94
2025-12-04 1.85 1.85 1.85 1.85 50
2025-11-25 1.75 1.75 1.75 1.75 213
2025-11-18 2.50 2.50 2.50 2.50 1
2025-11-17 2.16 2.16 2.16 2.16 1
2025-11-12 1.70 1.70 1.70 1.70 150
2025-11-06 2.32 2.32 2.32 2.32 200
2025-11-04 2.32 2.32 2.32 2.32 27
2025-10-31 2.60 2.60 1.82 1.82 634
2025-09-30 3.14 3.14 2.00 2.00 80
2025-09-26 2.46 2.46 2.46 2.46 10
2025-09-19 2.44 2.50 2.44 2.50 10
2025-09-10 2.44 2.44 2.44 2.44 10
2025-08-25 2.44 2.44 2.44 2.44 170
2025-08-20 2.44 2.44 2.44 2.44 30
2025-08-18 1.95 1.95 1.95 1.95 440
2025-07-25 2.64 2.78 2.64 2.78 38
2025-07-24 2.64 2.64 2.64 2.64 15
2025-07-02 2.22 2.22 2.20 2.20 400
2025-06-30 2.84 2.84 2.84 2.84 35
2025-06-16 2.20 2.20 2.20 2.20 750
2025-05-27 2.20 2.22 2.20 2.20 850
2025-05-26 2.10 2.10 2.10 2.10 100
2025-05-12 3.00 3.00 3.00 3.00 3
2025-05-09 3.00 3.00 3.00 3.00 3
2025-04-01 2.50 2.78 2.50 2.78 160
2025-03-31 2.00 2.76 1.64 2.50 390
2025-03-28 2.74 2.78 2.32 2.32 55
2025-02-14 2.50 2.50 2.50 2.50 100
2025-02-13 2.74 2.74 2.74 2.74 10
2025-01-31 2.74 2.74 2.74 2.74 10
2024-12-18 2.76 2.76 2.76 2.76 9
2024-12-16 2.50 2.50 2.50 2.50 60
2024-12-13 2.78 2.78 2.78 2.78 6
2024-12-12 2.80 2.80 2.80 2.80 12
2024-12-06 2.24 2.84 2.24 2.84 70
2024-12-02 2.22 2.22 2.22 2.22 40
2024-11-28 2.86 2.86 2.86 2.86 30
2024-10-16 2.22 2.22 2.22 2.22 10
2024-10-07 2.50 2.50 2.50 2.50 10
2024-07-08 3.00 3.00 3.00 3.00 8
2024-05-29 2.90 2.90 2.90 2.90 41
2024-05-24 2.98 2.98 2.76 2.98 58
2024-05-23 3.28 3.28 3.28 3.28 12
2024-05-14 2.72 2.72 2.72 2.72 70
2024-05-09 2.12 2.12 2.12 2.12 2