Alumil Rom Industry SA

Alumil Rom Industry SA

BBVB:ALU
2.76
RON
+0.01
(+0.36%)
0.22EPS
13.46P/E
90.94MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.07
2.29
1.89
1.85
2.22
3.01
2.15
2.33
2.91
3.49
3.78
3.62
3.81
3.86
Basic EPS, GAAP
0.01
0.05
0.07
0.08
0.41
0.02
0.08
0.12
0.19
0.21
0.21
0.17
0.2
0.22
Free Cash Flow per Basic Share
-0.18
-0.07
0.15
-0.01
-0.13
0.56
0.03
0.4
-0.03
0.17
0.22
-0.33
-0.04
0.07
Dividend per Share
- -
0.64
- -
0.12
- -
0.42
- -
0.1
0.11
0.19
0.2
0.2
0.17
- -
Book Value per Share
2.21
1.61
1.68
1.63
2.03
1.65
1.73
1.75
1.83
1.85
1.85
2.27
2.3
2.2
Tangible Book Value per Share
2.21
1.61
1.67
1.62
2.02
1.65
1.72
1.74
1.82
1.84
1.85
2.27
2.3
2.2
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
65
71
59
58
69
94
67
73
91
109
118
113
119
121
Operating Margin (%)
1.52
3.05
4.94
4.98
2.09
0.77
4.62
6.09
7.99
7.09
7.08
5.72
6.87
7.39
Depreciation Expense
2
2
2
3
2
2
3
5
4
4
4
5
4
4
Net Income, GAAP
- -
1
2
2
13
1
2
4
6
6
7
5
6
7
Effective Tax Rate (%)
33.32
22.3
19.53
9.69
11.66
- -
27.22
21.27
19.47
15.06
18.34
16.09
17.07
17.34
Profit Margin (%)
0.59
2.07
3.45
4.07
18.33
0.57
3.61
5.04
6.63
5.96
5.51
4.71
5.26
5.59
Working Capital
43
22
23
24
44
30
29
25
29
30
34
35
37
33
LT Debt
6
4
3
8
5
3
3
4
3
2
1
4
4
5
Total Equity
69
50
52
51
63
51
54
55
57
58
58
71
72
69
Return on Invested Capital (%)
0.93
2.53
4.05
4.58
21.02
- -
4.95
7.37
10.15
10.84
10.93
7.6
7.52
8.55
Return on Capital (%)
1.05
2.76
3.9
4.14
19.01
- -
4.66
6.47
9.92
10.46
10.57
7.49
7.47
8.53
Return on Common Equity (%)
0.56
2.48
3.96
4.54
22.23
0.93
4.6
6.77
10.78
11.32
11.27
8.25
8.74
9.89

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
12
18
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
73
77
91

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
64
63
69
Cash, Cash Equivalents & STI
2
2
7
Accounts Receivable, Net
35
31
30
Inventories
24
25
28
Total Current Liabilities
28
24
36
Payables & Accruals
- -
- -
- -
ST Debt
20
12
18
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.88%
6.01%
1.4%
Free Cash Flow
126.4%
-209.92%
-86.52%
Net Income, GAAP
83.57%
14.26%
17.52%
Sales/Revenue/Turnover
8.75%
10.77%
5.22%
Total Cash Common Dividend
- -
- -
-15%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
33
31
25
113
2025
25
31
34
28
119
2026
26
32
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.07
0.05
0.02
0.17
2025
0.03
0.04
0.07
0.05
0.2
2026
0.05
0.04
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marius Ionita
Full Time Employees
161
Sector
Non-energy minerals
Industry
Aluminum
Address
Bucharest Romania
IPO Date
Dec 8, 2006
Website
alumil.ro
Business
Alumil Rom Industry SA is a Romania-based company engaged in the processing, manufacturing, marketing, and distribution of architectural aluminum extrusion systems, complementary building materials, and specialized construction accessories. Founded in 1997 and headquartered in Bucharest, Romania, the company operates as a key subsidiary of Greece-based Alumil Aluminium Industry SA and trades on the Bucharest Stock Exchange under the ticker ALU. The company serves the residential, commercial, and industrial construction sectors across Romania and neighboring Southeastern European markets, supplying a broad customer base comprising window and facade fabricators, general contractors, architectural firms, engineering consultants, and real estate developers. The company's primary product and service offerings encompass an extensive portfolio of advanced architectural and building envelope solutions. Core product categories include thermally insulated and non-insulated hinged and sliding window and door systems marketed under the SMARTIA and SUPREME brand lines; structural, semi-structural, and unitized curtain wall and facade systems for modern commercial buildings; high-performance exterior entrance doors, interior architectural doors, and acoustic office partition systems; outdoor living and building protection systems, including bioclimatic pergolas, motorized and fixed solar shading louvers, rolling shutters, insect screens, glass railings, and decking solutions; complementary building envelope materials, including aluminum composite panels and polycarbonate sheets; mounting structures and support sub-systems engineered for rooftop and ground-mounted solar photovoltaic installations; and a comprehensive inventory of architectural hardware and accessories, including multipoint locking mechanisms, handles, hinges, perimeter seals, thermal break components, and automated fittings. In addition to physical product manufacturing and trading, Alumil Rom Industry SA provides technical engineering consultancy, thermal and structural load calculations, architectural design support, fabrication training, and logistics management. The company operates a major industrial and warehousing facility in Filipeștii de Pădure, Prahova County, supported by corporate offices and modern showroom facilities in Bucharest, a nationwide distribution network in Romania, and regional operations in the Republic of Moldova through its subsidiary, Alumil Industry SRL. In recent strategic and operational developments, Alumil Rom Industry SA has advanced several high-priority initiatives focused on sustainability, digitalization, and production modernization. The company has expanded its green building portfolio through the commercial rollout of certified recycled aluminum systems under the Loop 60 and Loop 80 product lines, incorporating up to 80 percent recycled post-consumer aluminum to achieve substantial reductions in embodied carbon emissions, supporting LEED, BREEAM, and Cradle to Cradle building certifications. The company has also accelerated its digital transformation through the introduction and expansion of proprietary digital platforms, including the MyWindows lead-generation and quotation platform connecting end-users with certified fabricator partners, alongside enhancements to the MyAlumil business-to-business portal for technical specification, digital ordering, and partner management. Operationally, the company has implemented ongoing automation and efficiency upgrades at its Filipeștii de Pădure production and logistics hub, expanded its commercial activities in renewable energy mounting infrastructure to capture rising photovoltaic demand in Southeastern Europe, and strengthened its regional supply chain and capital allocation strategies to sustain market leadership across Romanian and export markets.