Aldani Master Capital SA

Aldani Master Capital SA

BBVB:ALDANI
1.58
RON
-0.02
(-1.25%)
141.19MMarket Cap
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.03
0.02
- -
Basic EPS, GAAP
- -
0.03
0.02
- -
Free Cash Flow per Basic Share
- -
0.03
0.02
- -
Dividend per Share
- -
0.01
0.03
- -
Book Value per Share
- -
0.26
0.24
0.24
Tangible Book Value per Share
- -
0.26
0.24
0.24
Basic Weighted Avg Shares
- -
52
69
69
Sales/Revenue/Turnover
2
2
1
- -
Operating Margin (%)
93.08
87.48
70.06
- -
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
1
1
1
- -
Effective Tax Rate (%)
1.45
1.41
12.55
- -
Profit Margin (%)
88.3
83.81
107.03
- -
Working Capital
2
11
16
16
LT Debt
- -
- -
- -
- -
Total Equity
3
14
16
17
Return on Invested Capital (%)
- -
17.48
5.31
- -
Return on Capital (%)
- -
17.22
9.28
- -
Return on Common Equity (%)
- -
16.99
9.28
- -

Capital Structure

RON

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
69
69
Market Capitalization
- -
- -
141

Working Capital

RON

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
12
16
16
Cash, Cash Equivalents & STI
12
15
14
Accounts Receivable, Net
- -
1
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.57%
Free Cash Flow
- -
- -
-15.79%
Net Income, GAAP
- -
- -
0.24%
Sales/Revenue/Turnover
- -
- -
-21.51%
Total Cash Common Dividend
- -
- -
209.89%

Semi-annual Revenue

RON

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
1
2025
- -
- -
- -

Semi-annual Earnings Per Share

RON

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

RON

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.03
2025
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Popricani Romania
IPO Date
Nov 7, 2017
Business
Aldani Master Capital SA is a Romania-based engineering, real estate, and capital investment company engaged in providing technical consulting solutions, property leasing, and strategic financial asset management. The company operates through three principal business segments: Engineering Services, Real Estate Operations, and Financial Investments. Its core offerings include: structural and architectural design, technical engineering consultancy, feasibility assessments, and project supervision for residential, commercial, and industrial construction projects; leasing, subleasing, development, and operational management of proprietary and rented commercial real estate, industrial facilities, and land; and capital reinvestment, equity holdings, and portfolio allocation in diversified financial instruments. Headquartered in Cluj-Napoca, Romania, the company primarily serves commercial developers, construction enterprises, industrial clients, and property tenants across Romania, with international business linkages in North America via its affiliate Aldani Credit Canada Ltd. Originally incorporated in 1991 as Agromec Ramnicu-Valcea SA and listed on the Bucharest Stock Exchange in 1997, the company is majority-owned by Kanata Invest Corporation SRL. In recent major developments, the company completed its strategic transformation and officially changed its Bucharest Stock Exchange ticker symbol from AGQR to ALDANI in January 2025. Over the past two years, Aldani Master Capital SA has actively expanded its high-margin technical consultancy operations, strengthened its cross-border consulting engagements with North American partners, optimized its commercial real estate rental portfolio, and reinforced its shareholder value strategy through consistent annual dividend distributions backed by a zero-debt financial policy.