Stock ALU ALUMIL ROM INDUSTRY S.A.
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Financials Alumil Rom Industry S.A.

Equities

ALU

ROALUMACNOR8

Construction Supplies & Fixtures

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
2.84 RON 0.00% Intraday chart for Alumil Rom Industry S.A. -8.39% +35.24%
02-29 Alumil Rom Industry S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alumil Rom Industry S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.53 20.31 21.69 25.47 50.94 53.28
Enterprise Value (EV) 1 33.38 14.65 20.98 24.32 52.77 58.03
P/E ratio 2.72 x 38 x 8.94 x 6.94 x 8.46 x 8.2 x
Yield - - - 13.5% 11.8% 11.7%
Capitalization / Revenue 0.5 x 0.22 x 0.32 x 0.35 x 0.56 x 0.49 x
EV / Revenue 0.48 x 0.16 x 0.31 x 0.33 x 0.58 x 0.53 x
EV / EBITDA 8.79 x 5.58 x 3.99 x 3.81 x 6.03 x 6.06 x
EV / FCF -1.86 x 0.82 x 46.4 x 2.17 x -24 x 15.3 x
FCF Yield -53.7% 121% 2.15% 46.2% -4.17% 6.54%
Price to Book 0.55 x 0.39 x 0.4 x 0.47 x 0.89 x 0.92 x
Nbr of stocks (in thousands) 31,250 31,250 31,250 31,250 31,250 31,250
Reference price 2 1.105 0.6500 0.6940 0.8150 1.630 1.705
Announcement Date 21/03/18 19/04/19 24/04/20 23/04/21 27/04/22 27/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 69.22 94.36 67.24 72.92 90.81 109.1
EBITDA 1 3.799 2.624 5.261 6.384 8.758 9.569
EBIT 1 1.444 0.7267 3.109 4.439 7.257 7.729
Operating Margin 2.09% 0.77% 4.62% 6.09% 7.99% 7.08%
Earnings before Tax (EBT) 1 14.36 0.5155 3.333 4.665 7.477 7.652
Net income 1 12.69 0.5356 2.426 3.673 6.021 6.499
Net margin 18.33% 0.57% 3.61% 5.04% 6.63% 5.96%
EPS 2 0.4060 0.0171 0.0776 0.1175 0.1927 0.2080
Free Cash Flow 1 -17.91 17.76 0.452 11.23 -2.198 3.793
FCF margin -25.87% 18.82% 0.67% 15.39% -2.42% 3.48%
FCF Conversion (EBITDA) - 676.63% 8.59% 175.83% - 39.64%
FCF Conversion (Net income) - 3,315.53% 18.63% 305.65% - 58.36%
Dividend per Share - - - 0.1100 0.1920 0.2000
Announcement Date 21/03/18 19/04/19 24/04/20 23/04/21 27/04/22 27/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1.83 4.75
Net Cash position 1 1.15 5.66 0.7 1.15 - -
Leverage (Debt/EBITDA) - - - - 0.2093 x 0.496 x
Free Cash Flow 1 -17.9 17.8 0.45 11.2 -2.2 3.79
ROE (net income / shareholders' equity) 22.2% 0.93% 4.6% 6.77% 10.8% 11.3%
ROA (Net income/ Total Assets) 1.11% 0.59% 2.84% 4.03% 6.36% 6.55%
Assets 1 1,148 91.51 85.4 91.15 94.75 99.22
Book Value Per Share 2 2.030 1.650 1.730 1.750 1.830 1.850
Cash Flow per Share 2 0.3100 0.3400 0.2300 0.2300 0.1600 0.0600
Capex 1 0.36 1.32 1.09 0.91 2.57 0.68
Capex / Sales 0.52% 1.4% 1.63% 1.25% 2.83% 0.62%
Announcement Date 21/03/18 19/04/19 24/04/20 23/04/21 27/04/22 27/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Doors & Window Frames

1st Jan change Capi.
ALUMIL ROM INDUSTRY S.A. Stock Alumil Rom Industry S.A.
+35.24% 19.29M
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+3.79% 1.11B
INWIDO AB Stock Inwido AB
+8.88% 788M
BUNKA SHUTTER CO., LTD. Stock Bunka Shutter Co., Ltd.
+19.83% 757M
JIANGSHAN OUPAI DOOR INDUSTRY CO., LTD Stock Jiangshan Oupai Door Industry Co., Ltd
-16.54% 570M
EGE PROFIL TICARET VE SANAYI ANONIM SIRKETI Stock Ege Profil Ticaret ve Sanayi Anonim Sirketi
+46.44% 499M
WANGLI SECURITY & SURVEILLANCE PRODUCT CO., LTD Stock Wangli Security & Surveillance Product Co., Ltd
-14.78% 495M
MENGTIAN HOME GROUP INC. Stock Mengtian Home Group Inc.
-19.36% 321M
Doors & Window Frames
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