Alumil Rom Industry SA

Alumil Rom Industry SA

ALU · RO · Basic Materials / Aluminum

2.70RON+0.07 (+2.66%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.70
Day Range2.64 – 2.70
52-Week Range2.12 – 2.77
Volume402
Market Cap79.06M
P/E (TTM)11.50
Forward P/E0.00
EPS0.22
Dividend Yield7.66%
Beta0.30
50-Day Avg2.65
200-Day Avg2.59

About

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 doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings systems, atrium and conservatory systems, customized fenestration systems, railings systems, pergolas systems, decking systems, building integrated photovoltaics (BIPV) systems, photovoltaic mounting systems, and noise barriers. It also provides wall cladding systems; building materials comprising various polycarbonate sheets and wood-plastic composites; polycarbonate sheets; aluminium systems for atriums, glass atrium roofs, skylights, and greenhouses; and railing systems. In addition, the company offers accessories, including window and door locks; door hinges; door handles; door mechanisms; other hardware; glass options; and surface treatments. Alumil Rom Industry S.A. was founded in 1988 and is headquartered in Bucharest, Romania. Alumil Rom Industry S.A. is a subsidiary of Alumil Aluminium Industry S.A.

Company Details

Leadership

  • Mr. Ionita MariusCEO & Director · b. 1977
  • Mr. Balasca CiprianChief Financial Officer

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue67.24M72.92M90.81M109.10M118.15M113.02M118.92M
Growth (%)-+8.44%+24.55%+20.14%+8.29%-4.34%+5.22%
Cost of Revenue45.21M48.46M59.96M75.93M80.83M75.42M79.48M
Gross Profit22.03M24.45M30.85M33.18M37.32M37.61M39.44M
Gross Margin32.76%33.53%33.97%30.41%31.59%33.28%33.17%
Operating Expense18.92M20.01M23.59M25.45M28.96M31.15M31.27M
Operating Income3.11M4.44M7.26M7.73M8.36M6.46M8.17M
Operating Margin4.62%6.09%7.99%7.09%7.08%5.72%6.87%
EBITDA---12.26M12.88M11.41M12.65M
EBITDA Margin---11.23%10.90%10.09%10.64%
Net Income2.43M3.67M6.02M6.50M6.51M5.32M6.25M
Net Income Margin3.61%5.04%6.63%5.96%5.51%4.71%5.26%
Interest Expense414.76K310.55K200.95K259.36K407.19K470.83K734.08K
Interest Expense % of Total Revenue0.62%0.43%0.22%0.24%0.34%0.42%0.62%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets68.46M69.27M73.47M74.03M75.22M98.83M108.55M
Total Liabilities14.55M14.69M16.31M16.36M17.30M27.83M36.55M
Total Equity53.91M54.58M57.16M57.66M57.93M71.01M72.00M
Cash7.26M7.16M5.07M1.96M2.15M2.96M1.55M
Net Debt---248.86K2.03M7.24M16.17M

Cash Flow

Currency: RON2007-09-302009-09-302010-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow---1.93M13.54M1.59M5.89M7.95M6.40M-1.25M
Capital Expenditure0001.09M909.07K2.57M680.64K1.20M16.80M154.64K
Free Cash Flow---835.17K12.63M-982.03K5.21M6.75M-10.40M-1.40M
Dividends Paid----3.00M3.44M6.00M6.25M6.25M5.31M
FCF to OCF---43.30%93.28%-61.95%88.45%84.91%-162.51%112.39%
Dividend Paid to FCF----23.76%-350.04%115.09%92.54%-60.10%-378.86%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 1, 2017Aug 30, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.060.020.060.010.40-0.03-0.030.010.05-0.020.010.040.030.000.020.050.120.020.040.100.200.070.050.070.210.00
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap79.06M
Enterprise Value96.56M
Trailing P/E11.50
Forward P/E0.00
Price / Sales0.65
Price / Book1.18
EPS0.22
Book Value2.20
Revenue (TTM)120.77M
Gross Profit (TTM)41.30M
EBITDA9.10M
Profit Margin5.59%
Operating Margin6.21%
Return on Equity9.89%
Return on Assets5.11%
Shares Outstanding31.25M
Shares Float6.28M
Beta0.30
Dividend Yield7.66%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20261×
0.20Jul 8, 2026
20251×
0.17Jul 4, 2025
20241×
0.20Jul 5, 2024
20231×
0.20May 24, 2023
20221×
0.19May 24, 2022
20211×
0.11May 24, 2021
20201×
0.10Sep 11, 2020
20181×
0.42May 18, 2018
20161×
0.12May 13, 2016
20141×
0.64May 13, 2014
20102×
0.07May 4, 20100.08May 3, 2010
20091×
0.29Apr 8, 2009
20081×
0.34May 8, 2008
20071×
0.36May 30, 2007