Alumil Rom Industry SA
ALU.BX operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of materials and related fixtures.
Business. ALU.BX operates in the Construction Supplies & Fixtures industry within the Consumer Cyclicals sector. The company generates revenue through the sale of products related to construction supplies and fixtures. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALU.BX operates in the Construction Supplies & Fixtures industry within the Consumer Cyclicals sector. The company generates revenue through the sale of products related to construction supplies and fixtures. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
ALU.BX maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 2.34, suggesting it can cover its short-term liabilities with its current assets. However, the company's operating cash flow is negative at -1,247,590 RON, which may raise concerns about its ability to fund operations without external financing.
In terms of profitability, ALU.BX reports a return on equity of 8.68% and a return on assets of 5.76%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating a moderate return for its shareholders and effectively utilizing its assets, though the exact comparison to industry medians is not available in the provided data.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not specified, but the absence of geographic diversification may pose a concentration risk if the local market experiences downturns.
ALU.BX's growth trajectory is not explicitly outlined in the available data, but the company's free cash flow of 5,164,280 RON indicates it has the capacity to reinvest in the business or return value to shareholders. The capital expenditure of -154,640 RON suggests the company is not significantly investing in new assets, which may limit future growth potential.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The dilution risk is low, with no significant dilution potential reported, and no adjustments applied to the valuation metrics.
Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited.
- ALU.BX has a conservative capital structure with a debt-to-equity ratio of 0.34.
- The company's return on equity of 8.68% and return on assets of 5.76% indicate moderate profitability.
- ALU.BX's free cash flow of 5,164,280 RON suggests it has the ability to fund operations and potentially return value to shareholders.
- The company's liquidity risk is medium, with a current ratio of 2.34, but it has a negative operating cash flow.
- The company's risk profile is characterized by low dilution risk and a key liquidity flag due to negative net cash after subtracting total debt.
- "margin_outlook_rationale": "The company's gross profit margin is not explicitly provided, but the gross profit of 39,444,660 RON suggests a moderate level of profitability.",
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALU.BX Market data — financials · 2026-05-27